CAESARS ENTMT CORP

CUSIP: 127686AA1 Class: NOTE

Q Global Advisors, LLC's Holding History (CIK: 0001469589)

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

Q3 2018
Shares 587,723 Value ($000) $963 Avg Close — Range —
Q2 2018
Shares 587,723 Value ($000) $1,003 Avg Close — Range —
Q1 2018
Shares 587,723 Value ($000) $1,008 Avg Close — Range —
Q4 2017
Shares 587,723 Value ($000) $1,126 Avg Close — Range —