CAESARS ENTMT CORP

CUSIP: 127686103 Class: Stock

BARINGS LLC's Holding History (CIK: 0000009015)

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

Q3 2019
Shares 11,400 Value ($000) $133 Avg Close — Range —
Q2 2019
Shares 11,400 Value ($000) $135 Avg Close — Range —
Q1 2019
Shares 256,707 Value ($000) $2,231 Avg Close — Range —
Q4 2018
Shares 229,907 Value ($000) $1,561 Avg Close — Range —
Q3 2018
Shares 229,907 Value ($000) $2,357 Avg Close — Range —
Q2 2018
Shares 229,907 Value ($000) $2,460 Avg Close — Range —
Q1 2018
Shares 238,194 Value ($000) $2,679 Avg Close — Range —
Q4 2017
Shares 238,194 Value ($000) $3,013 Avg Close — Range —