CAREER EDUCATION CORP

CUSIP: 141665109 Class: COM

Cambria Investment Management, L.P.'s Holding History (CIK: 0001529389)

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

Q1 2018
Shares 35,489 Value ($000) $466 Avg Close — Range —
Q4 2017
Shares 10,919 Value ($000) $132 Avg Close — Range —
Q3 2017
Shares 10,919 Value ($000) $113 Avg Close — Range —