CAESARS ENTMT CORP

CUSIP: 127686AA1 Class: NOTE

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q2 2020
Shares 900,052 Value ($000) $1,527 Avg Close — Range —
Q1 2020
Shares 900,052 Value ($000) $901 Avg Close — Range —
Q4 2019
Shares 900,052 Value ($000) $1,728 Avg Close — Range —
Q3 2019
Shares 900,052 Value ($000) $1,525 Avg Close — Range —
Q2 2019
Shares 900,052 Value ($000) $1,526 Avg Close — Range —
Q1 2019
Shares 900,052 Value ($000) $1,287 Avg Close — Range —
Q4 2018
Shares 500,052 Value ($000) $598 Avg Close — Range —