CAREER EDUCATION CORP

CUSIP: 141665109 Class: COM

Itau Unibanco Holding S.A.'s Holding History (CIK: 0001132597)

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

Q3 2018
Shares 6,661 Value ($000) $99 Avg Close — Range —
Q4 2016
Shares 790 Value ($000) $8 Avg Close — Range —
Q3 2016
Shares 1,760 Value ($000) $12 Avg Close — Range —