CAESARS ENTMT CORP

CUSIP: 127686AA1 Class: NOTE

WELLINGTON MANAGEMENT GROUP LLP's Holding History (CIK: 0000902219)

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

Q2 2020
Shares 5,491,000 Value ($000) $9,230 Avg Close — Range —
Q1 2020
Shares 4,921,000 Value ($000) $5,247 Avg Close — Range —
Q4 2019
Shares 4,936,000 Value ($000) $9,484 Avg Close — Range —
Q3 2019
Shares 4,911,000 Value ($000) $8,341 Avg Close — Range —
Q2 2019
Shares 5,696,000 Value ($000) $9,749 Avg Close — Range —
Q1 2019
Shares 8,350,000 Value ($000) $11,869 Avg Close — Range —
Q4 2018
Shares 7,385,000 Value ($000) $9,167 Avg Close — Range —
Q3 2018
Shares 7,115,000 Value ($000) $11,586 Avg Close — Range —
Q2 2018
Shares 7,145,000 Value ($000) $12,219 Avg Close — Range —
Q1 2018
Shares 7,060,000 Value ($000) $12,307 Avg Close — Range —