CAESARS ACQUISITION CO

CUSIP: 12768T103 Class: CL A

ADVENT CAPITAL MANAGEMENT /DE/'s Holding History (CIK: 0001097278)

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

Q1 2014
Shares 20,285 Value ($000) $288 Avg Close Range
Q4 2013
Shares 85,000 Value ($000) $1,025 Avg Close Range