CAREER EDUCATION CORP

CUSIP: 141665109 Class: COM

BAILARD, INC.'s Holding History (CIK: 0000750641)

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

Q4 2019
Shares 10,900 Value ($000) $200 Avg Close — Range —
Q2 2019
Shares 13,600 Value ($000) $259 Avg Close — Range —
Q1 2019
Shares 13,600 Value ($000) $225 Avg Close — Range —
Q2 2018
Shares 15,600 Value ($000) $252 Avg Close — Range —