CAESARS ENTMT CORP

CUSIP: 127686AA1 Class: NOTE

Thrivent Financial for Lutherans's Holding History (CIK: 0000314984)

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

Q2 2019
Shares 1,905,000 Value ($000) $3,261 Avg Close — Range —
Q1 2019
Shares 1,905,000 Value ($000) $2,708 Avg Close — Range —
Q4 2018
Shares 1,905,000 Value ($000) $2,365 Avg Close — Range —
Q3 2018
Shares 1,905,000 Value ($000) $3,103 Avg Close — Range —
Q2 2018
Shares 1,905,000 Value ($000) $3,258 Avg Close — Range —
Q1 2018
Shares 1,000,000 Value ($000) $1,746 Avg Close — Range —
Q4 2017
Shares 500,000 Value ($000) $967 Avg Close — Range —