CAESARS ACQUISITION CO

CUSIP: 12768T103 Class: CL A

OMERS ADMINISTRATION Corp's Holding History (CIK: 0001053321)

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

Q3 2017
Shares 322,499 Value ($000) $6,918 Avg Close — Range —
Q2 2017
Shares 285,741 Value ($000) $5,443 Avg Close — Range —
Q1 2017
Shares 207,516 Value ($000) $3,196 Avg Close — Range —
Q2 2016
Shares 208,523 Value ($000) $2,340 Avg Close — Range —
Q1 2016
Shares 205,908 Value ($000) $1,260 Avg Close — Range —
Q4 2015
Shares 188,708 Value ($000) $1,285 Avg Close — Range —
Q3 2015
Shares 199,208 Value ($000) $1,414 Avg Close — Range —
Q2 2015
Shares 194,256 Value ($000) $1,336 Avg Close — Range —
Q1 2015
Shares 217,956 Value ($000) $1,482 Avg Close — Range —
Q4 2014
Shares 121,356 Value ($000) $1,251 Avg Close — Range —