CAREER EDUCATION CORP

CUSIP: 141665109 Class: COM

State of Tennessee, Department of Treasury's Holding History (CIK: 0001587973)

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

Q3 2019
Shares 69,148 Value ($000) $1,099 Avg Close Range
Q2 2019
Shares 61,803 Value ($000) $1,178 Avg Close Range
Q1 2019
Shares 60,985 Value ($000) $1,007 Avg Close Range
Q4 2018
Shares 50,774 Value ($000) $580 Avg Close Range
Q3 2018
Shares 35,865 Value ($000) $535 Avg Close Range
Q2 2018
Shares 45,280 Value ($000) $732 Avg Close Range
Q1 2018
Shares 46,863 Value ($000) $616 Avg Close Range
Q4 2017
Shares 51,784 Value ($000) $626 Avg Close Range
Q3 2017
Shares 60,127 Value ($000) $625 Avg Close Range
Q2 2017
Shares 63,927 Value ($000) $614 Avg Close Range
Q1 2017
Shares 63,927 Value ($000) $556 Avg Close Range
Q4 2016
Shares 54,279 Value ($000) $548 Avg Close Range
Q3 2016
Shares 54,279 Value ($000) $369 Avg Close Range
Q2 2016
Shares 54,279 Value ($000) $323 Avg Close Range
Q1 2016
Shares 54,279 Value ($000) $246 Avg Close Range
Q4 2015
Shares 53,000 Value ($000) $192 Avg Close Range
Q2 2015
Shares 46,700 Value ($000) $154 Avg Close Range
Q1 2015
Shares 46,700 Value ($000) $235 Avg Close Range
Q4 2014
Shares 46,700 Value ($000) $325 Avg Close Range
Q3 2014
Shares 52,000 Value ($000) $264 Avg Close Range
Q2 2014
Shares 52,000 Value ($000) $243 Avg Close Range
Q1 2014
Shares 52,000 Value ($000) $388 Avg Close Range
Q4 2013
Shares 60,300 Value ($000) $344 Avg Close Range
Q3 2013
Shares 54,200 Value ($000) $149 Avg Close Range