CAREER EDUCATION CORP

CUSIP: 141665109 Class: COM

SCHRODER INVESTMENT MANAGEMENT GROUP's Holding History (CIK: 0001086619)

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

Q4 2015
Shares 816,223 Value ($000) $2,963 Avg Close — Range —
Q3 2015
Shares 683,848 Value ($000) $2,571 Avg Close — Range —
Q2 2015
Shares 683,848 Value ($000) $2,346 Avg Close — Range —
Q1 2015
Shares 683,848 Value ($000) $3,590 Avg Close — Range —
Q4 2014
Shares 683,848 Value ($000) $4,760 Avg Close — Range —
Q3 2014
Shares 311,452 Value ($000) $1,582,177 Avg Close — Range —
Q2 2014
Shares 311,452 Value ($000) $1,457,595 Avg Close — Range —
Q1 2014
Shares 220,605 Value ($000) $1,645,713 Avg Close — Range —
Q4 2013
Shares 166,332 Value ($000) $948,092 Avg Close — Range —
Q3 2013
Shares 177,300 Value ($000) $487,575 Avg Close — Range —
Q2 2013
Shares 192,700 Value ($000) $558,830 Avg Close — Range —