CAESARS ENTMT CORP

CUSIP: 127686AA1 Class: NOTE

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q3 2020
Shares 525,000 Value ($000) $1,034 Avg Close — Range —
Q2 2020
Shares 700,000 Value ($000) $1,176 Avg Close — Range —
Q1 2020
Shares 700,000 Value ($000) $746 Avg Close — Range —
Q4 2019
Shares 3,700,000 Value ($000) $7,109 Avg Close — Range —
Q3 2019
Shares 3,700,000 Value ($000) $6,284 Avg Close — Range —
Q2 2019
Shares 3,700,000 Value ($000) $6,333 Avg Close — Range —
Q1 2019
Shares 4,700,000 Value ($000) $6,680 Avg Close — Range —
Q4 2018
Shares 4,700,000 Value ($000) $5,834 Avg Close — Range —
Q3 2018
Shares 4,950,000 Value ($000) $8,062 Avg Close — Range —
Q2 2018
Shares 4,000,000 Value ($000) $6,841 Avg Close — Range —
Q1 2018
Shares 1,000,000 Value ($000) $1,743 Avg Close — Range —
Q4 2017
Shares 1,000,000 Value ($000) $1,934 Avg Close — Range —