CAESARS ACQUISITION CO

CUSIP: 12768T103 Class: CL A

CHARLES SCHWAB INVESTMENT MANAGEMENT INC's Holding History (CIK: 0000884546)

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

Q3 2017
Shares 78,500 Value ($000) $1,684 Avg Close — Range —
Q2 2017
Shares 78,500 Value ($000) $1,496 Avg Close — Range —
Q1 2017
Shares 78,500 Value ($000) $1,209 Avg Close — Range —
Q4 2016
Shares 78,500 Value ($000) $1,060 Avg Close — Range —
Q3 2016
Shares 78,500 Value ($000) $975 Avg Close — Range —
Q2 2016
Shares 67,100 Value ($000) $753 Avg Close — Range —
Q1 2016
Shares 67,100 Value ($000) $411 Avg Close — Range —
Q4 2015
Shares 67,100 Value ($000) $457 Avg Close — Range —
Q3 2015
Shares 67,100 Value ($000) $477 Avg Close — Range —
Q2 2015
Shares 67,100 Value ($000) $462 Avg Close — Range —
Q1 2015
Shares 67,100 Value ($000) $457 Avg Close — Range —
Q4 2014
Shares 67,100 Value ($000) $692 Avg Close — Range —
Q3 2014
Shares 67,100 Value ($000) $636 Avg Close — Range —
Q2 2014
Shares 67,100 Value ($000) $831 Avg Close — Range —