CAESARS ACQUISITION CO

CUSIP: 12768T103 Class: CL A

PRELUDE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001387508)

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

Q3 2017
Shares 5,491 Value ($000) $118 Avg Close — Range —
Q2 2017
Shares 4,476 Value ($000) $85 Avg Close — Range —
Q1 2017
Shares 112 Value ($000) $2 Avg Close — Range —
Q3 2016
Shares 18,000 Value ($000) $224 Avg Close — Range —
Q2 2016
Shares 4,400 Value ($000) $49 Avg Close — Range —
Q3 2015
Shares 20,600 Value ($000) $146 Avg Close — Range —
Q2 2015
Shares 1,500 Value ($000) $10 Avg Close — Range —
Q3 2014
Shares 5,321 Value ($000) $50 Avg Close — Range —