CAESARS ENTMT CORP

CUSIP: 127686AA1 Class: NOTE

SEI INVESTMENTS CO's Holding History (CIK: 0000350894)

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

Q2 2020
Shares 80,000 Value ($000) $134 Avg Close — Range —
Q1 2020
Shares 80,000 Value ($000) $85 Avg Close — Range —
Q4 2019
Shares 80,000 Value ($000) $154 Avg Close — Range —
Q3 2019
Shares 80,000 Value ($000) $136 Avg Close — Range —
Q2 2019
Shares 80,000 Value ($000) $137 Avg Close — Range —
Q1 2019
Shares 80,000 Value ($000) $114 Avg Close — Range —