K12 INC

CUSIP: 48273U102 Class: COM

FORSTA AP-FONDEN's Holding History (CIK: 0001603328)

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

Q3 2019

Shares 10,500 Value ($000) $277 Avg Close — Range —

Q2 2019

Shares 10,500 Value ($000) $319 Avg Close — Range —

Q1 2019

Shares 10,500 Value ($000) $358 Avg Close — Range —

Q4 2018

Shares 10,500 Value ($000) $260 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2019	10,500	$277	—	—
Q2 2019	10,500	$319	—	—
Q1 2019	10,500	$358	—	—
Q4 2018	10,500	$260	—	—