CAESARS ENTMT CORP

CUSIP: 127686AA1 Class: NOTE

DEUTSCHE BANK AG\'s Holding History (CIK: 0000948046)

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

Q1 2020
Shares 2,000,000 Value ($000) $2,133 Avg Close Range
Q4 2019
Shares 3,169,271 Value ($000) $6,088 Avg Close Range
Q3 2019
Shares 5,164,196 Value ($000) $8,770 Avg Close Range
Q2 2019
Shares 12,215,311 Value ($000) $20,908 Avg Close Range
Q1 2019
Shares 8,672,737 Value ($000) $12,326 Avg Close Range
Q4 2018
Shares 12,768,695 Value ($000) $15,849 Avg Close Range
Q3 2018
Shares 14,448,054 Value ($000) $23,529 Avg Close Range
Q2 2018
Shares 5,725,000 Value ($000) $9,791 Avg Close Range