CAESARS ACQUISITION CO

CUSIP: 12768T103 Class: CL A

CSS LLC/IL's Holding History (CIK: 0001103646)

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

Q3 2017
Shares 6,797 Value ($000) $146 Avg Close — Range —
Q2 2017
Shares 11,457 Value ($000) $218 Avg Close — Range —
Q1 2017
Shares 11,457 Value ($000) $176 Avg Close — Range —
Q4 2016
Shares 11,457 Value ($000) $155 Avg Close — Range —
Q3 2016
Shares 14,657 Value ($000) $182 Avg Close — Range —
Q2 2016
Shares 38,806 Value ($000) $436 Avg Close — Range —
Q1 2016
Shares 53,396 Value ($000) $327 Avg Close — Range —
Q4 2015
Shares 53,596 Value ($000) $365 Avg Close — Range —
Q3 2015
Shares 70,561 Value ($000) $501 Avg Close — Range —
Q2 2015
Shares 70,561 Value ($000) $486 Avg Close — Range —
Q1 2015
Shares 70,561 Value ($000) $480 Avg Close — Range —
Q4 2014
Shares 70,561 Value ($000) $728 Avg Close — Range —
Q3 2014
Shares 114,065 Value ($000) $1,080 Avg Close — Range —
Q4 2013
Shares 18,820 Value ($000) $227 Avg Close — Range —