K12 INC

CUSIP: 48273U102 Class: COM

Malaga Cove Capital, LLC's Holding History (CIK: 0001603001)

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

Q1 2017
Shares 23,725 Value ($000) $452 Avg Close — Range —
Q4 2016
Shares 23,969 Value ($000) $412 Avg Close — Range —
Q3 2016
Shares 21,619 Value ($000) $308 Avg Close — Range —
Q2 2016
Shares 21,763 Value ($000) $215 Avg Close — Range —
Q1 2016
Shares 21,763 Value ($000) $215 Avg Close — Range —
Q4 2015
Shares 21,844 Value ($000) $196 Avg Close — Range —
Q3 2015
Shares 34,127 Value ($000) $427 Avg Close — Range —
Q2 2015
Shares 34,404 Value ($000) $439 Avg Close — Range —