CAESARS ACQUISITION CO

CUSIP: 12768T103 Class: CL A

Fortress Investment Group LLC's Holding History (CIK: 0001380393)

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

Q4 2015
Shares 1,024,917 Value ($000) $6,980 Avg Close — Range —
Q3 2015
Shares 1,031,757 Value ($000) $7,325 Avg Close — Range —
Q2 2015
Shares 1,033,652 Value ($000) $7,112 Avg Close — Range —
Q1 2015
Shares 1,370,651 Value ($000) $9,320 Avg Close — Range —
Q4 2014
Shares 1,407,653 Value ($000) $14,512 Avg Close — Range —
Q3 2014
Shares 1,000,000 Value ($000) $9,469 Avg Close — Range —