CAREER EDUCATION CORP

CUSIP: 141665109 Class: COM

BLAIR WILLIAM & CO/IL's Holding History (CIK: 0000902367)

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

Q1 2016
Shares 17,850 Value ($000) $81 Avg Close — Range —
Q4 2015
Shares 17,850 Value ($000) $64 Avg Close — Range —
Q3 2015
Shares 17,850 Value ($000) $67 Avg Close — Range —