CAREER EDUCATION CORP

CUSIP: 141665109 Class: COM

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q4 2019
Shares 12,447 Value ($000) $228 Avg Close — Range —
Q3 2019
Shares 12,447 Value ($000) $198 Avg Close — Range —
Q2 2019
Shares 13,813 Value ($000) $263 Avg Close — Range —