CAREER EDUCATION CORP

CUSIP: 141665109 Class: COM

TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY's Holding History (CIK: 0000714142)

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

Q4 2019
Shares 23,575 Value ($000) $434 Avg Close — Range —
Q3 2019
Shares 23,575 Value ($000) $375 Avg Close — Range —
Q2 2019
Shares 20,575 Value ($000) $392 Avg Close — Range —
Q1 2019
Shares 16,475 Value ($000) $272 Avg Close — Range —
Q4 2018
Shares 16,475 Value ($000) $188 Avg Close — Range —
Q3 2018
Shares 16,475 Value ($000) $246 Avg Close — Range —
Q2 2018
Shares 17,275 Value ($000) $279 Avg Close — Range —
Q1 2018
Shares 17,275 Value ($000) $227 Avg Close — Range —
Q4 2017
Shares 18,700 Value ($000) $226 Avg Close — Range —
Q3 2017
Shares 18,700 Value ($000) $194 Avg Close — Range —
Q2 2017
Shares 22,900 Value ($000) $220 Avg Close — Range —
Q1 2017
Shares 22,900 Value ($000) $199 Avg Close — Range —
Q4 2016
Shares 13,900 Value ($000) $140 Avg Close — Range —
Q3 2016
Shares 13,900 Value ($000) $94 Avg Close — Range —
Q2 2016
Shares 13,900 Value ($000) $83 Avg Close — Range —