CAESARS ENTMT CORP

CUSIP: 127686103 Class: Stock

GREAT WEST LIFE ASSURANCE CO /CAN/'s Holding History (CIK: 0001046192)

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

Q2 2020
Shares 276,588 Value ($000) $3,356 Avg Close Range
Q1 2020
Shares 289,274 Value ($000) $1,955 Avg Close Range
Q4 2019
Shares 269,704 Value ($000) $3,643 Avg Close Range
Q2 2019
Shares 332,747 Value ($000) $3,919 Avg Close Range
Q1 2019
Shares 356,885 Value ($000) $3,099 Avg Close Range
Q4 2018
Shares 72,650 Value ($000) $476 Avg Close Range
Q3 2018
Shares 58,174 Value ($000) $597 Avg Close Range
Q2 2018
Shares 58,174 Value ($000) $623 Avg Close Range
Q1 2018
Shares 20,217 Value ($000) $228 Avg Close Range
Q4 2017
Shares 20,217 Value ($000) $255 Avg Close Range
Q3 2017
Shares 7,081 Value ($000) $92 Avg Close Range
Q2 2017
Shares 2,300 Value ($000) $27 Avg Close Range
Q1 2017
Shares 2,300 Value ($000) $22 Avg Close Range
Q4 2016
Shares 2,300 Value ($000) $20 Avg Close Range
Q3 2016
Shares 2,300 Value ($000) $17 Avg Close Range
Q2 2016
Shares 2,300 Value ($000) $18 Avg Close Range
Q1 2016
Shares 2,300 Value ($000) $16 Avg Close Range
Q4 2015
Shares 2,300 Value ($000) $18 Avg Close Range
Q3 2015
Shares 2,300 Value ($000) $14 Avg Close Range
Q2 2015
Shares 2,300 Value ($000) $14 Avg Close Range
Q1 2015
Shares 2,300 Value ($000) $24 Avg Close Range
Q4 2014
Shares 2,300 Value ($000) $36 Avg Close Range
Q3 2014
Shares 2,300 Value ($000) $29 Avg Close Range
Q2 2014
Shares 2,300 Value ($000) $41 Avg Close Range
Q1 2014
Shares 2,300 Value ($000) $43 Avg Close Range
Q4 2013
Shares 2,300 Value ($000) $50 Avg Close Range