CAREER EDUCATION CORP

CUSIP: 141665109 Class: COM

CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM's Holding History (CIK: 0000919079)

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

Q3 2019
Shares 165,281 Value ($000) $2,626 Avg Close — Range —
Q2 2019
Shares 132,496 Value ($000) $2,527 Avg Close — Range —
Q1 2019
Shares 156,166 Value ($000) $2,580 Avg Close — Range —
Q4 2018
Shares 169,227 Value ($000) $1,933 Avg Close — Range —
Q3 2018
Shares 175,009 Value ($000) $2,613 Avg Close — Range —
Q2 2018
Shares 192,792 Value ($000) $3,117 Avg Close — Range —
Q1 2018
Shares 250,179 Value ($000) $3,287 Avg Close — Range —
Q4 2017
Shares 319,495 Value ($000) $3,859 Avg Close — Range —
Q3 2017
Shares 348,396 Value ($000) $3,620 Avg Close — Range —
Q2 2017
Shares 369,458 Value ($000) $3,547 Avg Close — Range —
Q1 2017
Shares 489,458 Value ($000) $4,258 Avg Close — Range —
Q4 2016
Shares 560,358 Value ($000) $5,654 Avg Close — Range —
Q3 2016
Shares 550,558 Value ($000) $3,738 Avg Close — Range —
Q2 2016
Shares 589,158 Value ($000) $3,506 Avg Close — Range —
Q1 2016
Shares 609,158 Value ($000) $2,766 Avg Close — Range —
Q4 2015
Shares 495,258 Value ($000) $1,798 Avg Close — Range —
Q3 2015
Shares 513,858 Value ($000) $1,932 Avg Close — Range —
Q2 2015
Shares 531,558 Value ($000) $1,754 Avg Close — Range —
Q1 2015
Shares 697,458 Value ($000) $4,010 Avg Close — Range —
Q4 2014
Shares 697,458 Value ($000) $4,010 Avg Close — Range —
Q3 2014
Shares 803,858 Value ($000) $4,084 Avg Close — Range —
Q2 2014
Shares 840,058 Value ($000) $3,931 Avg Close — Range —
Q1 2014
Shares 855,958 Value ($000) $6,034 Avg Close — Range —
Q4 2013
Shares 1,043,158 Value ($000) $5,977 Avg Close — Range —
Q3 2013
Shares 1,009,196 Value ($000) $2,785 Avg Close — Range —
Q2 2013
Shares 984,496 Value ($000) $2,855 Avg Close — Range —