CAESARS ACQUISITION CO

CUSIP: 12768T103 Class: CL A

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q3 2017
Shares 7,341 Value ($000) $157,464 Avg Close — Range —
Q2 2017
Shares 9,297 Value ($000) $177,108 Avg Close — Range —
Q1 2017
Shares 2,657 Value ($000) $40,918 Avg Close — Range —
Q4 2016
Shares 5,969 Value ($000) $80,582 Avg Close — Range —
Q3 2016
Shares 4,888 Value ($000) $60,709 Avg Close — Range —
Q2 2016
Shares 1,856 Value ($000) $20,824 Avg Close — Range —
Q4 2015
Shares 4,337 Value ($000) $29,535 Avg Close — Range —
Q3 2015
Shares 9,560 Value ($000) $67,876 Avg Close — Range —
Q2 2015
Shares 3,846 Value ($000) $26,460 Avg Close — Range —
Q1 2015
Shares 1,083 Value ($000) $7,364 Avg Close — Range —
Q3 2014
Shares 2,720 Value ($000) $25,758 Avg Close — Range —