CAESARS ACQUISITION CO

CUSIP: 12768T103 Class: CL A

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q3 2017
Shares 87,854 Value ($000) $1,884 Avg Close — Range —
Q2 2017
Shares 64,625 Value ($000) $1,231 Avg Close — Range —
Q1 2017
Shares 70,039 Value ($000) $1,079 Avg Close — Range —
Q4 2016
Shares 139,862 Value ($000) $1,888 Avg Close — Range —
Q3 2016
Shares 8,716 Value ($000) $108 Avg Close — Range —
Q1 2016
Shares 16,785 Value ($000) $103 Avg Close — Range —
Q4 2015
Shares 83,345 Value ($000) $568 Avg Close — Range —
Q3 2015
Shares 115,196 Value ($000) $818 Avg Close — Range —
Q2 2015
Shares 69,814 Value ($000) $480 Avg Close — Range —
Q1 2015
Shares 52,655 Value ($000) $358 Avg Close — Range —
Q4 2014
Shares 43,354 Value ($000) $446 Avg Close — Range —
Q3 2014
Shares 70,535 Value ($000) $668 Avg Close — Range —
Q2 2014
Shares 164,013 Value ($000) $2,030 Avg Close — Range —
Q1 2014
Shares 48,120 Value ($000) $684 Avg Close — Range —
Q4 2013
Shares 61,575 Value ($000) $742 Avg Close — Range —