CAREER EDUCATION CORP

CUSIP: 141665109 Class: COM

NEW YORK STATE COMMON RETIREMENT FUND's Holding History (CIK: 0000810265)

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

Q4 2019
Shares 115,801 Value ($000) $2,130 Avg Close Range
Q3 2019
Shares 95,439 Value ($000) $1,517 Avg Close Range
Q2 2019
Shares 94,040 Value ($000) $1,793 Avg Close Range
Q1 2019
Shares 64,500 Value ($000) $1,066 Avg Close Range
Q4 2018
Shares 64,500 Value ($000) $737 Avg Close Range
Q3 2018
Shares 82,755 Value ($000) $1,236 Avg Close Range
Q2 2018
Shares 72,200 Value ($000) $1,167 Avg Close Range
Q1 2018
Shares 72,200 Value ($000) $949 Avg Close Range
Q4 2017
Shares 72,200 Value ($000) $872 Avg Close Range
Q3 2017
Shares 64,900 Value ($000) $674 Avg Close Range
Q2 2017
Shares 64,900 Value ($000) $623 Avg Close Range
Q1 2017
Shares 64,901 Value ($000) $565 Avg Close Range
Q4 2016
Shares 61,900 Value ($000) $625 Avg Close Range
Q3 2016
Shares 61,900 Value ($000) $420 Avg Close Range
Q2 2016
Shares 61,900 Value ($000) $368 Avg Close Range
Q1 2016
Shares 61,900 Value ($000) $281 Avg Close Range
Q4 2015
Shares 61,900 Value ($000) $225 Avg Close Range
Q3 2015
Shares 61,900 Value ($000) $233 Avg Close Range
Q2 2015
Shares 150,474 Value ($000) $497 Avg Close Range
Q1 2015
Shares 117,900 Value ($000) $593 Avg Close Range
Q4 2014
Shares 117,900 Value ($000) $821 Avg Close Range
Q3 2014
Shares 127,200 Value ($000) $646 Avg Close Range
Q2 2014
Shares 127,200 Value ($000) $595 Avg Close Range
Q1 2014
Shares 114,700 Value ($000) $856 Avg Close Range
Q4 2013
Shares 114,700 Value ($000) $654 Avg Close Range
Q3 2013
Shares 114,700 Value ($000) $317 Avg Close Range
Q2 2013
Shares 114,700 Value ($000) $333 Avg Close Range