CAESARS ACQUISITION CO

CUSIP: 12768T103 Class: CL A

NEW YORK STATE COMMON RETIREMENT FUND's Holding History (CIK: 0000810265)

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

Q3 2017
Shares 53,400 Value ($000) $1,145 Avg Close Range
Q2 2017
Shares 50,700 Value ($000) $966 Avg Close Range
Q1 2017
Shares 50,701 Value ($000) $781 Avg Close Range
Q4 2016
Shares 50,700 Value ($000) $684 Avg Close Range
Q3 2016
Shares 50,700 Value ($000) $630 Avg Close Range
Q2 2016
Shares 50,700 Value ($000) $569 Avg Close Range
Q1 2016
Shares 42,300 Value ($000) $259 Avg Close Range
Q4 2015
Shares 42,300 Value ($000) $288 Avg Close Range
Q3 2015
Shares 42,300 Value ($000) $300 Avg Close Range
Q2 2015
Shares 51,475 Value ($000) $354 Avg Close Range