CAESARS ENTMT CORP

CUSIP: 127686AA1 Class: NOTE

ROYAL BANK OF CANADA's Holding History (CIK: 0001000275)

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

Q4 2019
Shares 11,728 Value ($000) $23 Avg Close — Range —
Q3 2019
Shares 11,728 Value ($000) $20 Avg Close — Range —
Q2 2019
Shares 13,728 Value ($000) $23 Avg Close — Range —
Q1 2019
Shares 11,728 Value ($000) $17 Avg Close — Range —
Q4 2018
Shares 1,637 Value ($000) $2 Avg Close — Range —
Q3 2018
Shares 1,637 Value ($000) $3 Avg Close — Range —
Q2 2018
Shares 1,637 Value ($000) $3 Avg Close — Range —
Q1 2018
Shares 1,637 Value ($000) $3 Avg Close — Range —
Q4 2017
Shares 1,637 Value ($000) $3 Avg Close — Range —