CAPELLA EDUCATION COMPANY

CUSIP: 139594105 Class: COM

UBS Group AG's Holding History (CIK: 0001610520)

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

Q2 2018
Shares 170,756 Value ($000) $16,853 Avg Close — Range —
Q1 2018
Shares 205,670 Value ($000) $17,965 Avg Close — Range —
Q4 2017
Shares 210,259 Value ($000) $16,275 Avg Close — Range —
Q3 2017
Shares 2,045 Value ($000) $144 Avg Close — Range —
Q2 2017
Shares 211 Value ($000) $18 Avg Close — Range —
Q1 2017
Shares 158 Value ($000) $13 Avg Close — Range —
Q4 2016
Shares 2,926 Value ($000) $256 Avg Close — Range —
Q3 2016
Shares 1,370 Value ($000) $79 Avg Close — Range —
Q2 2016
Shares 2,272 Value ($000) $120 Avg Close — Range —
Q1 2016
Shares 30,932 Value ($000) $1,629 Avg Close — Range —
Q4 2015
Shares 31,159 Value ($000) $1,440 Avg Close — Range —
Q3 2015
Shares 36,579 Value ($000) $1,811 Avg Close — Range —
Q2 2015
Shares 30,975 Value ($000) $1,663 Avg Close — Range —
Q1 2015
Shares 19,913 Value ($000) $1,292 Avg Close — Range —
Q4 2014
Shares 285 Value ($000) $22 Avg Close — Range —