CAPELLA EDUCATION COMPANY

CUSIP: 139594105 Class: COM

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

Note: Option positions (PUT/CALL) are excluded.

Q2 2018
Shares 176,817 Value ($000) $17,452 Avg Close — Range —
Q1 2018
Shares 176,957 Value ($000) $15,457 Avg Close — Range —
Q4 2017
Shares 173,625 Value ($000) $13,437 Avg Close — Range —
Q3 2017
Shares 175,044 Value ($000) $12,279 Avg Close — Range —
Q2 2017
Shares 179,307 Value ($000) $15,348 Avg Close — Range —
Q1 2017
Shares 181,288 Value ($000) $15,414 Avg Close — Range —
Q4 2016
Shares 167,306 Value ($000) $14,689 Avg Close — Range —
Q3 2016
Shares 170,040 Value ($000) $9,869 Avg Close — Range —
Q2 2016
Shares 161,876 Value ($000) $8,521 Avg Close — Range —
Q1 2016
Shares 395,562 Value ($000) $20,823 Avg Close — Range —
Q4 2015
Shares 376,084 Value ($000) $17,382 Avg Close — Range —
Q3 2015
Shares 380,549 Value ($000) $18,846 Avg Close — Range —
Q2 2015
Shares 358,376 Value ($000) $19,234 Avg Close — Range —
Q1 2015
Shares 410,821 Value ($000) $26,655 Avg Close — Range —
Q4 2014
Shares 426,653 Value ($000) $32,836 Avg Close — Range —
Q3 2014
Shares 291,506 Value ($000) $18,249 Avg Close — Range —
Q2 2014
Shares 155,186 Value ($000) $8,440 Avg Close — Range —
Q1 2014
Shares 172,815 Value ($000) $10,913 Avg Close — Range —
Q4 2013
Shares 171,080 Value ($000) $11,367 Avg Close — Range —
Q3 2013
Shares 189,521 Value ($000) $10,720 Avg Close — Range —
Q2 2013
Shares 172,282 Value ($000) $7,175 Avg Close — Range —