CAREER EDUCATION CORP

CUSIP: 141665109 Class: COM

HSBC HOLDINGS PLC's Holding History (CIK: 0000873630)

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

Q4 2019
Shares 24,475 Value ($000) $450 Avg Close — Range —
Q3 2019
Shares 16,058 Value ($000) $255 Avg Close — Range —
Q2 2019
Shares 12,980 Value ($000) $247 Avg Close — Range —
Q1 2019
Shares 13,631 Value ($000) $225 Avg Close — Range —
Q4 2018
Shares 10,510 Value ($000) $120 Avg Close — Range —
Q2 2018
Shares 50,525 Value ($000) $817 Avg Close — Range —
Q1 2018
Shares 15,294 Value ($000) $201 Avg Close — Range —
Q4 2017
Shares 15,253 Value ($000) $184 Avg Close — Range —
Q3 2017
Shares 20,013 Value ($000) $207 Avg Close — Range —
Q2 2017
Shares 20,013 Value ($000) $192 Avg Close — Range —
Q1 2017
Shares 20,251 Value ($000) $176 Avg Close — Range —
Q4 2016
Shares 31,198 Value ($000) $315 Avg Close — Range —
Q3 2016
Shares 33,813 Value ($000) $230 Avg Close — Range —
Q2 2016
Shares 33,813 Value ($000) $201 Avg Close — Range —
Q3 2014
Shares 94,790 Value ($000) $482 Avg Close — Range —
Q2 2014
Shares 94,676 Value ($000) $443 Avg Close — Range —