CAREER EDUCATION CORP

CUSIP: 141665109 Class: COM

FIFTH THIRD BANCORP's Holding History (CIK: 0000035527)

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

Q1 2016
Shares 159 Value ($000) $1 Avg Close — Range —
Q4 2015
Shares 190 Value ($000) $1 Avg Close — Range —
Q3 2015
Shares 187 Value ($000) $1 Avg Close — Range —
Q2 2015
Shares 109 Value ($000) $0 Avg Close — Range —
Q1 2015
Shares 107 Value ($000) $1 Avg Close — Range —