CAESARS ENTMT CORP

CUSIP: 127686AA1 Class: NOTE

LPL Financial LLC's Holding History (CIK: 0001403438)

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

Q1 2021
Shares 11,895 Value ($000) $28 Avg Close — Range —
Q4 2020
Shares 11,895 Value ($000) $26 Avg Close — Range —
Q3 2020
Shares 11,895 Value ($000) $23 Avg Close — Range —
Q2 2020
Shares 11,895 Value ($000) $20 Avg Close — Range —
Q1 2020
Shares 11,895 Value ($000) $12 Avg Close — Range —
Q4 2019
Shares 11,895 Value ($000) $23 Avg Close — Range —
Q3 2019
Shares 11,895 Value ($000) $20 Avg Close — Range —
Q2 2019
Shares 11,895 Value ($000) $20 Avg Close — Range —
Q1 2019
Shares 10,431 Value ($000) $15 Avg Close — Range —
Q4 2018
Shares 10,431 Value ($000) $13 Avg Close — Range —
Q3 2018
Shares 10,431 Value ($000) $17 Avg Close — Range —
Q2 2018
Shares 10,431 Value ($000) $18 Avg Close — Range —
Q1 2018
Shares 10,431 Value ($000) $18 Avg Close — Range —