CAREER EDUCATION CORP

CUSIP: 141665109 Class: COM

MASON STREET ADVISORS, LLC's Holding History (CIK: 0001167711)

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

Q4 2019
Shares 24,513 Value ($000) $451 Avg Close Range
Q3 2019
Shares 23,806 Value ($000) $378 Avg Close Range
Q2 2019
Shares 23,400 Value ($000) $446 Avg Close Range
Q1 2019
Shares 22,408 Value ($000) $370 Avg Close Range
Q4 2018
Shares 21,664 Value ($000) $247 Avg Close Range
Q3 2018
Shares 20,659 Value ($000) $308 Avg Close Range
Q2 2018
Shares 19,097 Value ($000) $309 Avg Close Range
Q1 2018
Shares 18,216 Value ($000) $239 Avg Close Range
Q4 2017
Shares 17,072 Value ($000) $206 Avg Close Range
Q3 2017
Shares 16,620 Value ($000) $173 Avg Close Range
Q2 2017
Shares 16,001 Value ($000) $154 Avg Close Range
Q1 2017
Shares 15,064 Value ($000) $131 Avg Close Range
Q4 2016
Shares 14,068 Value ($000) $142 Avg Close Range
Q2 2016
Shares 13,362 Value ($000) $80 Avg Close Range
Q1 2016
Shares 12,105 Value ($000) $55 Avg Close Range
Q4 2015
Shares 10,959 Value ($000) $40 Avg Close Range
Q3 2015
Shares 10,010 Value ($000) $38 Avg Close Range
Q2 2015
Shares 8,346 Value ($000) $28 Avg Close Range
Q1 2015
Shares 7,979 Value ($000) $40 Avg Close Range
Q4 2014
Shares 7,703 Value ($000) $54 Avg Close Range
Q3 2014
Shares 7,468 Value ($000) $38 Avg Close Range
Q2 2014
Shares 7,267 Value ($000) $34 Avg Close Range
Q1 2014
Shares 7,052 Value ($000) $53 Avg Close Range
Q4 2013
Shares 9,186 Value ($000) $52 Avg Close Range
Q3 2013
Shares 8,482 Value ($000) $23 Avg Close Range
Q2 2013
Shares 7,060 Value ($000) $20 Avg Close Range