CAPELLA EDUCATION COMPANY

CUSIP: 139594105 Class: COM

State of Tennessee, Department of Treasury's Holding History (CIK: 0001587973)

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

Q2 2018
Shares 7,992 Value ($000) $789 Avg Close Range
Q1 2018
Shares 8,271 Value ($000) $722 Avg Close Range
Q4 2017
Shares 9,140 Value ($000) $707 Avg Close Range
Q3 2017
Shares 10,135 Value ($000) $711 Avg Close Range
Q2 2017
Shares 10,776 Value ($000) $922 Avg Close Range
Q1 2017
Shares 10,776 Value ($000) $916 Avg Close Range
Q4 2016
Shares 8,705 Value ($000) $764 Avg Close Range
Q3 2016
Shares 8,705 Value ($000) $505 Avg Close Range
Q2 2016
Shares 8,705 Value ($000) $458 Avg Close Range
Q1 2016
Shares 8,705 Value ($000) $458 Avg Close Range
Q4 2015
Shares 8,500 Value ($000) $393 Avg Close Range
Q2 2015
Shares 8,500 Value ($000) $456 Avg Close Range
Q1 2015
Shares 8,500 Value ($000) $551 Avg Close Range
Q4 2014
Shares 8,500 Value ($000) $654 Avg Close Range
Q3 2014
Shares 9,500 Value ($000) $595 Avg Close Range
Q2 2014
Shares 9,500 Value ($000) $517 Avg Close Range
Q1 2014
Shares 10,000 Value ($000) $632 Avg Close Range
Q4 2013
Shares 11,800 Value ($000) $784 Avg Close Range
Q3 2013
Shares 11,800 Value ($000) $667 Avg Close Range