CAESARS ENTMT CORP

CUSIP: 127686AA1 Class: NOTE

SSI INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0000938487)

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

Q4 2019
Shares 3,806,000 Value ($000) $7,313 Avg Close — Range —
Q3 2019
Shares 3,836,000 Value ($000) $6,515 Avg Close — Range —
Q2 2019
Shares 6,044,000 Value ($000) $10,345 Avg Close — Range —
Q1 2019
Shares 5,990,000 Value ($000) $8,514 Avg Close — Range —
Q4 2018
Shares 4,111,000 Value ($000) $5,102 Avg Close — Range —
Q3 2018
Shares 4,097,000 Value ($000) $6,673 Avg Close — Range —
Q2 2018
Shares 3,743,000 Value ($000) $6,363 Avg Close — Range —
Q1 2018
Shares 3,436,000 Value ($000) $5,986 Avg Close — Range —
Q4 2017
Shares 4,006,000 Value ($000) $7,702 Avg Close — Range —