K12 INC

CUSIP: 48273U102 Class: COM

LMCG INVESTMENTS, LLC's Holding History (CIK: 0001470944)

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

Q3 2015
Shares 38,530 Value ($000) $479 Avg Close — Range —
Q2 2015
Shares 35,126 Value ($000) $444 Avg Close — Range —
Q1 2015
Shares 27,308 Value ($000) $429 Avg Close — Range —