CAPELLA EDUCATION COMPANY

CUSIP: 139594105 Class: COM

Spark Investment Management LLC's Holding History (CIK: 0001554871)

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

Q4 2017
Shares 25,945 Value ($000) $2,008 Avg Close — Range —
Q3 2017
Shares 25,945 Value ($000) $1,820 Avg Close — Range —
Q2 2017
Shares 53,000 Value ($000) $4,536 Avg Close — Range —
Q1 2017
Shares 58,800 Value ($000) $4,999 Avg Close — Range —
Q4 2016
Shares 58,800 Value ($000) $5,162 Avg Close — Range —
Q3 2016
Shares 58,800 Value ($000) $3,412 Avg Close — Range —
Q2 2016
Shares 48,100 Value ($000) $2,531 Avg Close — Range —
Q1 2016
Shares 25,200 Value ($000) $1,326 Avg Close — Range —
Q4 2015
Shares 25,200 Value ($000) $1,164 Avg Close — Range —
Q2 2015
Shares 8,900 Value ($000) $477 Avg Close — Range —
Q1 2015
Shares 8,900 Value ($000) $576 Avg Close — Range —
Q4 2014
Shares 8,900 Value ($000) $683 Avg Close — Range —
Q2 2014
Shares 12,800 Value ($000) $696 Avg Close — Range —
Q1 2014
Shares 38,800 Value ($000) $2,444 Avg Close — Range —
Q4 2013
Shares 38,800 Value ($000) $2,574 Avg Close — Range —
Q3 2013
Shares 17,100 Value ($000) $965 Avg Close — Range —
Q2 2013
Shares 9,800 Value ($000) $407 Avg Close — Range —