CAESARS ENTMT CORP

CUSIP: 127686103 Class: Stock

Quantitative Investment Management, LLC's Holding History (CIK: 0001445911)

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

Q3 2017
Shares 337,500 Value ($000) $4,505 Avg Close — Range —
Q2 2017
Shares 558,400 Value ($000) $6,700 Avg Close — Range —
Q1 2017
Shares 232,500 Value ($000) $2,220 Avg Close — Range —
Q4 2016
Shares 158,700 Value ($000) $1,348 Avg Close — Range —
Q3 2016
Shares 66,400 Value ($000) $494 Avg Close — Range —
Q2 2016
Shares 48,700 Value ($000) $374 Avg Close — Range —
Q3 2015
Shares 10,800 Value ($000) $63 Avg Close — Range —
Q2 2015
Shares 10,400 Value ($000) $63 Avg Close — Range —