CAESARS ACQUISITION CO

CUSIP: 12768T103 Class: CL A

PAULSON & CO. INC.'s Holding History (CIK: 0001035674)

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

Q3 2017
Shares 13,117,998 Value ($000) $281,381 Avg Close — Range —
Q2 2017
Shares 13,117,998 Value ($000) $249,898 Avg Close — Range —
Q1 2017
Shares 13,117,998 Value ($000) $202,017 Avg Close — Range —
Q4 2016
Shares 13,117,998 Value ($000) $177,093 Avg Close — Range —
Q3 2016
Shares 13,117,998 Value ($000) $162,926 Avg Close — Range —
Q2 2016
Shares 13,141,098 Value ($000) $147,443 Avg Close — Range —
Q1 2016
Shares 13,141,098 Value ($000) $80,424 Avg Close — Range —
Q4 2015
Shares 13,159,098 Value ($000) $89,613 Avg Close — Range —
Q3 2015
Shares 13,159,098 Value ($000) $93,430 Avg Close — Range —
Q2 2015
Shares 13,159,098 Value ($000) $90,535 Avg Close — Range —
Q1 2015
Shares 12,270,455 Value ($000) $83,439 Avg Close — Range —
Q4 2014
Shares 12,270,455 Value ($000) $126,508 Avg Close — Range —
Q3 2014
Shares 12,310,240 Value ($000) $116,578 Avg Close — Range —
Q2 2014
Shares 12,310,240 Value ($000) $152,278 Avg Close — Range —
Q1 2014
Shares 12,310,240 Value ($000) $174,929 Avg Close — Range —
Q4 2013
Shares 12,322,840 Value ($000) $148,613 Avg Close — Range —