CAREER EDUCATION CORP

CUSIP: 141665109 Class: COM

State of Alaska, Department of Revenue's Holding History (CIK: 0001370102)

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

Q4 2019
Shares 53,141 Value ($000) $977 Avg Close — Range —
Q3 2019
Shares 53,859 Value ($000) $855 Avg Close — Range —
Q2 2019
Shares 23,864 Value ($000) $455 Avg Close — Range —
Q1 2019
Shares 23,518 Value ($000) $388 Avg Close — Range —
Q4 2018
Shares 23,273 Value ($000) $265 Avg Close — Range —
Q3 2018
Shares 21,803 Value ($000) $325 Avg Close — Range —
Q2 2018
Shares 21,623 Value ($000) $349 Avg Close — Range —
Q1 2018
Shares 21,133 Value ($000) $277 Avg Close — Range —
Q4 2017
Shares 13,073 Value ($000) $157 Avg Close — Range —
Q3 2017
Shares 12,813 Value ($000) $133 Avg Close — Range —
Q2 2017
Shares 12,813 Value ($000) $123 Avg Close — Range —
Q1 2017
Shares 7,110 Value ($000) $61 Avg Close — Range —
Q4 2016
Shares 6,960 Value ($000) $70 Avg Close — Range —