CAREER EDUCATION CORP

CUSIP: 141665109 Class: COM

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q3 2019
Shares 12,077 Value ($000) $191,904 Avg Close — Range —
Q2 2019
Shares 65,086 Value ($000) $1,241,190 Avg Close — Range —
Q1 2019
Shares 14,151 Value ($000) $233,775 Avg Close — Range —
Q4 2018
Shares 2,131 Value ($000) $24,336 Avg Close — Range —
Q3 2018
Shares 2,311 Value ($000) $34,503 Avg Close — Range —
Q2 2018
Shares 4,601 Value ($000) $74,398 Avg Close — Range —
Q1 2018
Shares 21,646 Value ($000) $284,428 Avg Close — Range —
Q4 2017
Shares 38,222 Value ($000) $461,722 Avg Close — Range —
Q3 2017
Shares 39,860 Value ($000) $414,145 Avg Close — Range —
Q2 2017
Shares 28,418 Value ($000) $272,813 Avg Close — Range —
Q1 2017
Shares 19,366 Value ($000) $168,484 Avg Close — Range —
Q4 2016
Shares 20,364 Value ($000) $205,473 Avg Close — Range —
Q3 2016
Shares 9,207 Value ($000) $62,516 Avg Close — Range —
Q2 2016
Shares 21,136 Value ($000) $125,759 Avg Close — Range —
Q1 2016
Shares 11,507 Value ($000) $52,242 Avg Close — Range —
Q4 2015
Shares 6,555 Value ($000) $23,795 Avg Close — Range —
Q3 2015
Shares 14,607 Value ($000) $54,922 Avg Close — Range —
Q2 2015
Shares 22,342 Value ($000) $73,729 Avg Close — Range —
Q1 2015
Shares 50,808 Value ($000) $255,564 Avg Close — Range —
Q4 2014
Shares 88,476 Value ($000) $615,793 Avg Close — Range —
Q3 2014
Shares 230,957 Value ($000) $1,173,262 Avg Close — Range —
Q2 2014
Shares 197,232 Value ($000) $923,046 Avg Close — Range —
Q1 2014
Shares 160,127 Value ($000) $1,156,120 Avg Close — Range —
Q4 2013
Shares 496 Value ($000) $2,827 Avg Close — Range —
Q3 2013
Shares 14,167 Value ($000) $38,959 Avg Close — Range —
Q2 2013
Shares 18,766 Value ($000) $54,421 Avg Close — Range —