CAPELLA EDUCATION COMPANY

CUSIP: 139594105 Class: COM

OXFORD ASSET MANAGEMENT LLP's Holding History (CIK: 0001438284)

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

Q2 2018
Shares 16,590 Value ($000) $1,632 Avg Close — Range —
Q1 2018
Shares 16,590 Value ($000) $1,632 Avg Close — Range —
Q4 2017
Shares 16,590 Value ($000) $1,298 Avg Close — Range —
Q3 2017
Shares 12,880 Value ($000) $910 Avg Close — Range —
Q2 2017
Shares 3,509 Value ($000) $300 Avg Close — Range —
Q4 2013
Shares 97,197 Value ($000) $6,458 Avg Close — Range —
Q3 2013
Shares 118,054 Value ($000) $6,677 Avg Close — Range —
Q2 2013
Shares 94,631 Value ($000) $3,941 Avg Close — Range —