CAESARS ACQUISITION CO

CUSIP: 12768T103 Class: CL A

MARATHON ASSET MANAGEMENT LP's Holding History (CIK: 0001279913)

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

Q4 2016
Shares 711,458 Value ($000) $9,605 Avg Close Range
Q3 2016
Shares 726,458 Value ($000) $9,023 Avg Close Range
Q2 2016
Shares 1,524,916 Value ($000) $17,109 Avg Close Range
Q1 2016
Shares 1,901,186 Value ($000) $11,635 Avg Close Range
Q4 2015
Shares 2,231,490 Value ($000) $15,196 Avg Close Range
Q3 2015
Shares 2,326,135 Value ($000) $16,516 Avg Close Range
Q2 2015
Shares 2,335,419 Value ($000) $16,067 Avg Close Range
Q1 2015
Shares 1,808,507 Value ($000) $12,298 Avg Close Range
Q4 2014
Shares 1,683,673 Value ($000) $17,359 Avg Close Range
Q3 2014
Shares 2,106,411 Value ($000) $19,949 Avg Close Range
Q2 2014
Shares 216,582 Value ($000) $2,680 Avg Close Range