CAREER EDUCATION CORP

CUSIP: 141665109 Class: COM

Daiwa Securities Group Inc.'s Holding History (CIK: 0001481045)

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

Q3 2019
Shares 3,810 Value ($000) $61 Avg Close — Range —
Q2 2019
Shares 4,220 Value ($000) $80 Avg Close — Range —
Q2 2018
Shares 5,800 Value ($000) $94 Avg Close — Range —
Q1 2018
Shares 5,000 Value ($000) $66 Avg Close — Range —