CAESARS ENTMT CORP

CUSIP: 127686AA1 Class: NOTE

DUPONT CAPITAL MANAGEMENT CORP's Holding History (CIK: 0001128251)

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

Q2 2020
Shares 493,320 Value ($000) $829 Avg Close — Range —
Q1 2020
Shares 493,320 Value ($000) $526 Avg Close — Range —
Q4 2019
Shares 493,320 Value ($000) $948 Avg Close — Range —
Q3 2019
Shares 493,320 Value ($000) $838 Avg Close — Range —
Q2 2019
Shares 493,320 Value ($000) $844 Avg Close — Range —
Q1 2019
Shares 493,320 Value ($000) $701 Avg Close — Range —
Q4 2018
Shares 493,320 Value ($000) $612 Avg Close — Range —
Q3 2018
Shares 493,320 Value ($000) $803 Avg Close — Range —
Q2 2018
Shares 493,320 Value ($000) $844 Avg Close — Range —
Q1 2018
Shares 493,320 Value ($000) $860 Avg Close — Range —
Q4 2017
Shares 569,099 Value ($000) $1,101 Avg Close — Range —