CAESARS ACQUISITION CO

CUSIP: 12768T103 Class: CL A

NORTHERN TRUST CORP's Holding History (CIK: 0000073124)

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

Q3 2017
Shares 414,946 Value ($000) $8,901 Avg Close — Range —
Q2 2017
Shares 433,356 Value ($000) $8,255 Avg Close — Range —
Q1 2017
Shares 419,218 Value ($000) $6,456 Avg Close — Range —
Q4 2016
Shares 401,230 Value ($000) $5,416 Avg Close — Range —
Q3 2016
Shares 402,676 Value ($000) $5,002 Avg Close — Range —
Q2 2016
Shares 400,239 Value ($000) $4,490 Avg Close — Range —
Q1 2016
Shares 373,116 Value ($000) $2,284 Avg Close — Range —
Q4 2015
Shares 369,625 Value ($000) $2,517 Avg Close — Range —
Q3 2015
Shares 367,157 Value ($000) $2,607 Avg Close — Range —
Q2 2015
Shares 378,647 Value ($000) $2,605 Avg Close — Range —
Q1 2015
Shares 382,303 Value ($000) $2,600 Avg Close — Range —
Q4 2014
Shares 380,489 Value ($000) $3,923 Avg Close — Range —
Q3 2014
Shares 398,533 Value ($000) $3,774 Avg Close — Range —
Q2 2014
Shares 53,636 Value ($000) $663 Avg Close — Range —