CAESARS ACQUISITION CO

CUSIP: 12768T103 Class: CL A

BANK OF AMERICA CORP /DE/'s Holding History (CIK: 0000070858)

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

Q3 2017
Shares 4,015 Value ($000) $86 Avg Close — Range —
Q2 2017
Shares 1,732 Value ($000) $33 Avg Close — Range —
Q1 2017
Shares 1,654 Value ($000) $25 Avg Close — Range —
Q4 2016
Shares 1,654 Value ($000) $22 Avg Close — Range —
Q3 2016
Shares 3,188 Value ($000) $40 Avg Close — Range —
Q2 2016
Shares 2,890 Value ($000) $32 Avg Close — Range —
Q1 2016
Shares 1,031 Value ($000) $6 Avg Close — Range —
Q4 2015
Shares 2,589 Value ($000) $18 Avg Close — Range —
Q2 2015
Shares 600 Value ($000) $4 Avg Close — Range —
Q1 2015
Shares 111,951 Value ($000) $761 Avg Close — Range —
Q3 2014
Shares 14,485 Value ($000) $137 Avg Close — Range —
Q2 2014
Shares 112,426 Value ($000) $1,391 Avg Close — Range —
Q1 2014
Shares 31,183 Value ($000) $443 Avg Close — Range —
Q4 2013
Shares 1,698 Value ($000) $20 Avg Close — Range —