CAESARS ACQUISITION CO

CUSIP: 12768T103 Class: CL A

GREAT WEST LIFE ASSURANCE CO /CAN/'s Holding History (CIK: 0001046192)

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

Q3 2017
Shares 8,084 Value ($000) $170 Avg Close — Range —
Q2 2017
Shares 8,084 Value ($000) $153 Avg Close — Range —
Q1 2017
Shares 8,084 Value ($000) $123 Avg Close — Range —
Q4 2016
Shares 8,084 Value ($000) $109 Avg Close — Range —
Q3 2016
Shares 8,084 Value ($000) $100 Avg Close — Range —
Q2 2016
Shares 8,084 Value ($000) $90 Avg Close — Range —
Q1 2016
Shares 8,084 Value ($000) $49 Avg Close — Range —
Q4 2015
Shares 8,084 Value ($000) $55 Avg Close — Range —
Q3 2015
Shares 8,084 Value ($000) $58 Avg Close — Range —
Q2 2015
Shares 8,084 Value ($000) $55 Avg Close — Range —