CAESARS ENTMT CORP

CUSIP: 127686AA1 Class: NOTE

ADVENT CAPITAL MANAGEMENT /DE/'s Holding History (CIK: 0001097278)

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

Q2 2020
Shares 131,000 Value ($000) $221 Avg Close — Range —
Q3 2019
Shares 22,000 Value ($000) $37 Avg Close — Range —
Q2 2019
Shares 12,593,000 Value ($000) $21,624 Avg Close — Range —
Q1 2019
Shares 20,414,000 Value ($000) $29,106 Avg Close — Range —
Q4 2018
Shares 19,746,000 Value ($000) $24,463 Avg Close — Range —
Q3 2018
Shares 18,977,000 Value ($000) $31,027 Avg Close — Range —
Q2 2018
Shares 15,980,000 Value ($000) $27,178 Avg Close — Range —
Q1 2018
Shares 12,024,000 Value ($000) $21,034 Avg Close — Range —
Q4 2017
Shares 11,778,000 Value ($000) $22,865 Avg Close — Range —