CAPELLA EDUCATION COMPANY

CUSIP: 139594105 Class: COM

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q3 2017
Shares 20,712 Value ($000) $1,453 Avg Close — Range —
Q2 2017
Shares 24,482 Value ($000) $2,096 Avg Close — Range —
Q1 2017
Shares 24,753 Value ($000) $2,105 Avg Close — Range —
Q4 2016
Shares 18,285 Value ($000) $1,605 Avg Close — Range —
Q3 2016
Shares 40 Value ($000) $2 Avg Close — Range —
Q2 2016
Shares 25 Value ($000) $1 Avg Close — Range —
Q1 2016
Shares 9 Value ($000) $0 Avg Close — Range —
Q4 2014
Shares 91 Value ($000) $7 Avg Close — Range —
Q3 2014
Shares 136 Value ($000) $9 Avg Close — Range —
Q2 2014
Shares 207 Value ($000) $11 Avg Close — Range —
Q1 2014
Shares 617 Value ($000) $39 Avg Close — Range —
Q4 2013
Shares 1,629 Value ($000) $108 Avg Close — Range —
Q3 2013
Shares 17,484 Value ($000) $989 Avg Close — Range —
Q2 2013
Shares 19,179 Value ($000) $799 Avg Close — Range —