CAREER EDUCATION CORP

CUSIP: 141665109 Class: COM

OREGON PUBLIC EMPLOYEES RETIREMENT FUND's Holding History (CIK: 0001107314)

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

Q3 2019
Shares 28,018 Value ($000) $445 Avg Close — Range —
Q2 2019
Shares 27,518 Value ($000) $525 Avg Close — Range —
Q1 2019
Shares 27,018 Value ($000) $446 Avg Close — Range —
Q4 2018
Shares 26,530 Value ($000) $303 Avg Close — Range —