CAREER EDUCATION CORP

CUSIP: 141665109 Class: COM

GREAT WEST LIFE ASSURANCE CO /CAN/'s Holding History (CIK: 0001046192)

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

Q4 2019
Shares 86,917 Value ($000) $1,585 Avg Close — Range —
Q2 2019
Shares 93,522 Value ($000) $1,783 Avg Close — Range —
Q1 2019
Shares 93,032 Value ($000) $1,536 Avg Close — Range —
Q4 2018
Shares 93,032 Value ($000) $980 Avg Close — Range —
Q3 2018
Shares 86,152 Value ($000) $1,284 Avg Close — Range —
Q2 2018
Shares 86,152 Value ($000) $1,393 Avg Close — Range —
Q1 2018
Shares 89,479 Value ($000) $1,176 Avg Close — Range —
Q4 2017
Shares 89,479 Value ($000) $1,080 Avg Close — Range —
Q3 2017
Shares 96,979 Value ($000) $1,020 Avg Close — Range —
Q2 2017
Shares 96,979 Value ($000) $930 Avg Close — Range —
Q1 2017
Shares 96,979 Value ($000) $843 Avg Close — Range —
Q4 2016
Shares 91,219 Value ($000) $920 Avg Close — Range —
Q3 2016
Shares 91,219 Value ($000) $620 Avg Close — Range —
Q2 2016
Shares 93,560 Value ($000) $557 Avg Close — Range —
Q1 2016
Shares 11,289 Value ($000) $51 Avg Close — Range —
Q4 2015
Shares 11,289 Value ($000) $41 Avg Close — Range —
Q3 2015
Shares 11,289 Value ($000) $43 Avg Close — Range —
Q2 2015
Shares 11,289 Value ($000) $37 Avg Close — Range —