CAESARS ENTMT CORP

CUSIP: 127686AA1 Class: NOTE

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q1 2021
Shares 40,331 Value ($000) $96 Avg Close — Range —
Q4 2020
Shares 40,331 Value ($000) $88 Avg Close — Range —
Q3 2020
Shares 18,325 Value ($000) $36 Avg Close — Range —
Q2 2020
Shares 18,325 Value ($000) $30 Avg Close — Range —
Q1 2020
Shares 134,473 Value ($000) $144 Avg Close — Range —
Q4 2019
Shares 62,499 Value ($000) $120 Avg Close — Range —
Q3 2019
Shares 3,618,620 Value ($000) $6,154 Avg Close — Range —
Q2 2019
Shares 4,722,620 Value ($000) $8,081 Avg Close — Range —
Q1 2019
Shares 4,345,566 Value ($000) $6,185 Avg Close — Range —
Q4 2018
Shares 5,208,079 Value ($000) $6,396 Avg Close — Range —
Q3 2018
Shares 5,115,762 Value ($000) $8,371 Avg Close — Range —
Q2 2018
Shares 5,115,738 Value ($000) $8,687 Avg Close — Range —
Q1 2018
Shares 21,551 Value ($000) $38 Avg Close — Range —
Q4 2017
Shares 43,365 Value ($000) $84 Avg Close — Range —