CAREER EDUCATION CORP

CUSIP: 141665109 Class: COM

COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS's Holding History (CIK: 0001083190)

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

Q4 2019
Shares 23,859 Value ($000) $439 Avg Close — Range —
Q3 2019
Shares 23,781 Value ($000) $378 Avg Close — Range —
Q2 2019
Shares 24,010 Value ($000) $458 Avg Close — Range —
Q1 2019
Shares 23,947 Value ($000) $396 Avg Close — Range —
Q4 2018
Shares 23,921 Value ($000) $273 Avg Close — Range —
Q3 2018
Shares 16,645 Value ($000) $249 Avg Close — Range —
Q2 2018
Shares 13,989 Value ($000) $226 Avg Close — Range —