CAESARS ACQUISITION CO

CUSIP: 12768T103 Class: CL A

Sculptor Capital LP's Holding History (CIK: 0001054587)

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

Q4 2015
Shares 862,103 Value ($000) $5,870 Avg Close — Range —
Q3 2015
Shares 862,103 Value ($000) $6,151 Avg Close — Range —
Q2 2015
Shares 1,329,503 Value ($000) $9,147 Avg Close — Range —
Q1 2015
Shares 1,332,038 Value ($000) $9,058 Avg Close — Range —
Q4 2014
Shares 1,352,038 Value ($000) $13,939 Avg Close — Range —
Q3 2014
Shares 1,352,038 Value ($000) $12,804 Avg Close — Range —
Q2 2014
Shares 1,370,088 Value ($000) $16,947 Avg Close — Range —
Q1 2014
Shares 498,402 Value ($000) $7,082 Avg Close — Range —
Q4 2013
Shares 498,402 Value ($000) $6,010 Avg Close — Range —