CAREER EDUCATION CORP

CUSIP: 141665109 Class: COM

FOX RUN MANAGEMENT, L.L.C.'s Holding History (CIK: 0001533457)

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

Q4 2019
Shares 12,068 Value ($000) $222 Avg Close — Range —
Q3 2017
Shares 31,800 Value ($000) $330 Avg Close — Range —
Q2 2017
Shares 13,500 Value ($000) $130 Avg Close — Range —
Q1 2017
Shares 10,900 Value ($000) $95 Avg Close — Range —