CAESARS ACQUISITION CO

CUSIP: 12768T103 Class: CL A

CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM's Holding History (CIK: 0000919079)

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

Q3 2017
Shares 67,436 Value ($000) $1,447 Avg Close — Range —
Q2 2017
Shares 62,400 Value ($000) $1,189 Avg Close — Range —
Q1 2017
Shares 62,400 Value ($000) $961 Avg Close — Range —
Q4 2016
Shares 48,300 Value ($000) $652 Avg Close — Range —
Q3 2016
Shares 50,800 Value ($000) $631 Avg Close — Range —
Q2 2016
Shares 54,400 Value ($000) $610 Avg Close — Range —
Q1 2016
Shares 56,100 Value ($000) $343 Avg Close — Range —
Q4 2015
Shares 59,500 Value ($000) $405 Avg Close — Range —
Q3 2015
Shares 59,500 Value ($000) $422 Avg Close — Range —
Q2 2015
Shares 61,496 Value ($000) $423 Avg Close — Range —
Q1 2015
Shares 61,496 Value ($000) $505 Avg Close — Range —
Q4 2014
Shares 61,496 Value ($000) $505 Avg Close — Range —
Q3 2014
Shares 61,496 Value ($000) $582 Avg Close — Range —
Q2 2014
Shares 61,496 Value ($000) $761 Avg Close — Range —
Q1 2014
Shares 61,496 Value ($000) $803 Avg Close — Range —
Q4 2013
Shares 61,496 Value ($000) $751 Avg Close — Range —