CAESARS ACQUISITION CO

CUSIP: 12768T103 Class: CL A

STATE STREET CORP's Holding History (CIK: 0000093751)

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

Q3 2017
Shares 961,680 Value ($000) $20,626 Avg Close — Range —
Q2 2017
Shares 950,562 Value ($000) $18,105 Avg Close — Range —
Q1 2017
Shares 865,914 Value ($000) $13,336 Avg Close — Range —
Q4 2016
Shares 750,734 Value ($000) $10,135 Avg Close — Range —
Q3 2016
Shares 701,691 Value ($000) $8,714 Avg Close — Range —
Q2 2016
Shares 668,641 Value ($000) $7,501 Avg Close — Range —
Q1 2016
Shares 657,367 Value ($000) $4,024 Avg Close — Range —
Q4 2015
Shares 621,333 Value ($000) $4,231 Avg Close — Range —
Q3 2015
Shares 620,559 Value ($000) $4,405 Avg Close — Range —
Q2 2015
Shares 644,930 Value ($000) $4,439 Avg Close — Range —
Q1 2015
Shares 634,616 Value ($000) $4,317 Avg Close — Range —
Q4 2014
Shares 607,130 Value ($000) $6,259 Avg Close — Range —
Q3 2014
Shares 592,733 Value ($000) $5,615 Avg Close — Range —
Q2 2014
Shares 510,978 Value ($000) $6,322 Avg Close — Range —