CAESARS ENTMT CORP

CUSIP: 127686aa1 Class: NOTE 5.000%10/0

PALISADE CAPITAL MANAGEMENT, LP's Holding History (CIK: 0001009006)

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

Q1 2020
Shares 2,100,000 Value ($000) $2,259 Avg Close — Range —
Q4 2019
Shares 2,100,000 Value ($000) $4,037 Avg Close — Range —
Q3 2019
Shares 5,290,000 Value ($000) $9,003 Avg Close — Range —
Q2 2019
Shares 5,290,000 Value ($000) $9,081 Avg Close — Range —
Q1 2019
Shares 5,290,000 Value ($000) $7,542 Avg Close — Range —
Q4 2018
Shares 5,290,000 Value ($000) $6,566 Avg Close — Range —
Q3 2018
Shares 5,000,000 Value ($000) $8,178 Avg Close — Range —
Q2 2018
Shares 5,000,000 Value ($000) $8,503 Avg Close — Range —
Q1 2018
Shares 5,000,000 Value ($000) $8,732 Avg Close — Range —
Q4 2017
Shares 5,000,000 Value ($000) $9,694 Avg Close — Range —