CAESARS ACQUISITION CO

CUSIP: 12768T103 Class: CL A

Magnetar Financial LLC's Holding History (CIK: 0001352851)

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

Q2 2015
Shares 519,230 Value ($000) $3,572 Avg Close — Range —
Q1 2015
Shares 519,230 Value ($000) $3,531 Avg Close — Range —
Q4 2014
Shares 516,027 Value ($000) $5,013 Avg Close — Range —
Q3 2014
Shares 550,900 Value ($000) $5,217 Avg Close — Range —
Q2 2014
Shares 377,200 Value ($000) $4,666 Avg Close — Range —