CAREER EDUCATION CORP

CUSIP: 141665109 Class: COM

Assenagon Asset Management S.A.'s Holding History (CIK: 0001546007)

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

Q3 2019
Shares 32,438 Value ($000) $515 Avg Close — Range —
Q2 2019
Shares 73,444 Value ($000) $1,401 Avg Close — Range —
Q4 2018
Shares 86,246 Value ($000) $985 Avg Close — Range —