CAPELLA EDUCATION COMPANY

CUSIP: 139594105 Class: COM

ACADIAN ASSET MANAGEMENT LLC's Holding History (CIK: 0000916542)

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

Q3 2017
Shares 6,435 Value ($000) $451 Avg Close — Range —
Q2 2017
Shares 52,389 Value ($000) $4,483 Avg Close — Range —
Q1 2017
Shares 143,268 Value ($000) $12,182 Avg Close — Range —
Q4 2016
Shares 184,648 Value ($000) $16,207 Avg Close — Range —
Q3 2016
Shares 38,953 Value ($000) $2,261 Avg Close — Range —
Q2 2016
Shares 36,587 Value ($000) $1,926 Avg Close — Range —
Q1 2016
Shares 55,455 Value ($000) $2,919 Avg Close — Range —
Q4 2015
Shares 3,545 Value ($000) $164 Avg Close — Range —
Q2 2015
Shares 4,496 Value ($000) $241 Avg Close — Range —
Q1 2015
Shares 14,006 Value ($000) $909 Avg Close — Range —
Q4 2014
Shares 14,006 Value ($000) $1,078 Avg Close — Range —
Q3 2014
Shares 18,923 Value ($000) $1,184 Avg Close — Range —
Q2 2014
Shares 167,360 Value ($000) $9,105 Avg Close — Range —
Q1 2014
Shares 202,673 Value ($000) $12,799 Avg Close — Range —
Q4 2013
Shares 203,406 Value ($000) $13,512 Avg Close — Range —
Q3 2013
Shares 101,080 Value ($000) $5,720 Avg Close — Range —