CAREER EDUCATION CORP

CUSIP: 141665109 Class: COM

THOMPSON DAVIS & CO., INC.'s Holding History (CIK: 0001017284)

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

Q3 2018
Shares 1,000 Value ($000) $15 Avg Close — Range —
Q2 2018
Shares 1,000 Value ($000) $16 Avg Close — Range —
Q1 2018
Shares 1,000 Value ($000) $13 Avg Close — Range —
Q4 2017
Shares 1,000 Value ($000) $12 Avg Close — Range —
Q3 2017
Shares 1,000 Value ($000) $10 Avg Close — Range —
Q2 2017
Shares 1,000 Value ($000) $10 Avg Close — Range —
Q1 2017
Shares 1,000 Value ($000) $9 Avg Close — Range —
Q4 2016
Shares 1,000 Value ($000) $10 Avg Close — Range —
Q3 2016
Shares 1,000 Value ($000) $7 Avg Close — Range —
Q2 2016
Shares 500 Value ($000) $3 Avg Close — Range —