CAREER EDUCATION CORP

CUSIP: 141665109 Class: COM

Quinn Opportunity Partners LLC's Holding History (CIK: 0001633275)

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

Q2 2015
Shares 32,500 Value ($000) $107 Avg Close — Range —
Q1 2015
Shares 17,500 Value ($000) $88 Avg Close — Range —
Q4 2014
Shares 19,500 Value ($000) $135 Avg Close — Range —