CAREER EDUCATION CORP

CUSIP: 141665109 Class: COM

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q4 2019
Shares 567,341 Value ($000) $10,433 Avg Close — Range —
Q3 2019
Shares 832,750 Value ($000) $13,232 Avg Close — Range —
Q2 2019
Shares 875,411 Value ($000) $16,693 Avg Close — Range —
Q1 2019
Shares 835,537 Value ($000) $13,803 Avg Close — Range —
Q4 2018
Shares 836,693 Value ($000) $9,554 Avg Close — Range —
Q3 2018
Shares 764,614 Value ($000) $11,417 Avg Close — Range —
Q2 2018
Shares 714,416 Value ($000) $11,552 Avg Close — Range —
Q1 2018
Shares 753,525 Value ($000) $9,902 Avg Close — Range —
Q4 2017
Shares 753,029 Value ($000) $9,096 Avg Close — Range —
Q3 2017
Shares 1,044,985 Value ($000) $10,857 Avg Close — Range —
Q2 2017
Shares 1,079,653 Value ($000) $10,364 Avg Close — Range —
Q1 2017
Shares 1,107,937 Value ($000) $9,639 Avg Close — Range —
Q4 2016
Shares 1,027,430 Value ($000) $10,367 Avg Close — Range —
Q3 2016
Shares 729,939 Value ($000) $4,957 Avg Close — Range —
Q2 2016
Shares 738,191 Value ($000) $4,392 Avg Close — Range —
Q1 2016
Shares 843,168 Value ($000) $3,828 Avg Close — Range —
Q4 2015
Shares 735,400 Value ($000) $2,670 Avg Close — Range —
Q3 2015
Shares 740,574 Value ($000) $2,784 Avg Close — Range —
Q2 2015
Shares 547,550 Value ($000) $1,808 Avg Close — Range —
Q1 2015
Shares 557,077 Value ($000) $2,803 Avg Close — Range —
Q4 2014
Shares 580,962 Value ($000) $4,044 Avg Close — Range —
Q3 2014
Shares 587,661 Value ($000) $2,986 Avg Close — Range —
Q2 2014
Shares 560,994 Value ($000) $2,626 Avg Close — Range —
Q1 2014
Shares 536,951 Value ($000) $4,005 Avg Close — Range —
Q4 2013
Shares 559,935 Value ($000) $3,192 Avg Close — Range —
Q3 2013
Shares 567,678 Value ($000) $1,561 Avg Close — Range —
Q2 2013
Shares 581,228 Value ($000) $1,686 Avg Close — Range —