CAESARS ENTMT CORP

CUSIP: 127686103 Class: Stock

INVESCO SENIOR SECURED MANAGEMENT INC /ADV's Holding History (CIK: 0000870481)

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

Q2 2020
Shares 350,216 Value ($000) $4,308 Avg Close — Range —
Q1 2020
Shares 350,216 Value ($000) $2,262 Avg Close — Range —
Q4 2019
Shares 350,216 Value ($000) $4,716 Avg Close — Range —
Q3 2019
Shares 356,875 Value ($000) $4,175 Avg Close — Range —
Q2 2019
Shares 356,875 Value ($000) $4,315 Avg Close — Range —
Q1 2019
Shares 356,875 Value ($000) $3,151 Avg Close — Range —
Q4 2018
Shares 356,875 Value ($000) $2,405 Avg Close — Range —
Q3 2018
Shares 356,875 Value ($000) $3,683 Avg Close — Range —
Q2 2018
Shares 356,875 Value ($000) $3,765 Avg Close — Range —
Q1 2018
Shares 356,875 Value ($000) $3,801 Avg Close — Range —
Q4 2017
Shares 356,875 Value ($000) $4,514 Avg Close — Range —