CAREER EDUCATION CORP

CUSIP: 141665109 Class: COM

ACADIAN ASSET MANAGEMENT LLC's Holding History (CIK: 0000916542)

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

Q4 2019
Shares 736,874 Value ($000) $13,553 Avg Close — Range —
Q3 2019
Shares 559,209 Value ($000) $8,884 Avg Close — Range —
Q2 2019
Shares 310,963 Value ($000) $5,928 Avg Close — Range —
Q1 2019
Shares 122,178 Value ($000) $2,019 Avg Close — Range —
Q3 2018
Shares 79,294 Value ($000) $1,185 Avg Close — Range —
Q2 2018
Shares 145,972 Value ($000) $2,359 Avg Close — Range —
Q1 2018
Shares 37,026 Value ($000) $486 Avg Close — Range —
Q2 2017
Shares 24,374 Value ($000) $234 Avg Close — Range —
Q1 2017
Shares 531,002 Value ($000) $4,621 Avg Close — Range —
Q4 2016
Shares 1,082,336 Value ($000) $10,917 Avg Close — Range —
Q3 2016
Shares 1,001,877 Value ($000) $6,804 Avg Close — Range —