CAESARS ACQUISITION CO

CUSIP: 12768T103 Class: CL A

Paloma Partners Management Co's Holding History (CIK: 0001103882)

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

Q4 2014
Shares 101,902 Value ($000) $1,051 Avg Close — Range —
Q3 2014
Shares 252,700 Value ($000) $2,393 Avg Close — Range —
Q2 2014
Shares 200,000 Value ($000) $2,474 Avg Close — Range —
Q1 2014
Shares 272,025 Value ($000) $3,866 Avg Close — Range —