K12 INC

CUSIP: 48273U102 Class: COM

ALGERT GLOBAL LLC's Holding History (CIK: 0001275218)

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

Q3 2016

Shares 81,867 Value ($000) $1,175 Avg Close — Range —

Q2 2016

Shares 172,247 Value ($000) $2,151 Avg Close — Range —

Q1 2016

Shares 173,434 Value ($000) $1,715 Avg Close — Range —

Q3 2015

Shares 12,920 Value ($000) $161 Avg Close — Range —

Q2 2015

Shares 13,030 Value ($000) $165 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2016	81,867	$1,175	—	—
Q2 2016	172,247	$2,151	—	—
Q1 2016	173,434	$1,715	—	—
Q3 2015	12,920	$161	—	—
Q2 2015	13,030	$165	—	—