CAREER EDUCATION CORP

CUSIP: 141665109 Class: COM

Diversified Investment Strategies, LLC's Holding History (CIK: 0001427196)

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

Q4 2015
Shares 16,500 Value ($000) $60 Avg Close — Range —
Q3 2015
Shares 16,500 Value ($000) $62 Avg Close — Range —
Q2 2015
Shares 16,500 Value ($000) $54 Avg Close — Range —
Q1 2015
Shares 16,500 Value ($000) $83 Avg Close — Range —
Q4 2014
Shares 16,500 Value ($000) $115 Avg Close — Range —
Q3 2014
Shares 18,500 Value ($000) $94 Avg Close — Range —
Q2 2014
Shares 18,500 Value ($000) $87 Avg Close — Range —
Q1 2014
Shares 18,500 Value ($000) $138 Avg Close — Range —
Q4 2013
Shares 18,500 Value ($000) $105 Avg Close — Range —
Q3 2013
Shares 31,500 Value ($000) $87 Avg Close — Range —
Q2 2013
Shares 34,000 Value ($000) $99 Avg Close — Range —