CAESARS ACQUISITION CO

CUSIP: 12768T103 Class: CL A

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q3 2017
Shares 172,714 Value ($000) $3,705 Avg Close — Range —
Q2 2017
Shares 177,047 Value ($000) $3,373 Avg Close — Range —
Q1 2017
Shares 169,396 Value ($000) $2,609 Avg Close — Range —
Q4 2016
Shares 155,657 Value ($000) $2,102 Avg Close — Range —
Q3 2016
Shares 117,152 Value ($000) $1,455 Avg Close — Range —
Q2 2016
Shares 103,475 Value ($000) $1,161 Avg Close — Range —
Q1 2016
Shares 101,493 Value ($000) $621 Avg Close — Range —
Q4 2015
Shares 101,501 Value ($000) $691 Avg Close — Range —
Q3 2015
Shares 195,756 Value ($000) $1,390 Avg Close — Range —
Q2 2015
Shares 244,811 Value ($000) $1,685 Avg Close — Range —
Q1 2015
Shares 236,115 Value ($000) $1,606 Avg Close — Range —
Q4 2014
Shares 240,514 Value ($000) $2,480 Avg Close — Range —
Q3 2014
Shares 141,615 Value ($000) $1,341 Avg Close — Range —
Q2 2014
Shares 129,222 Value ($000) $1,599 Avg Close — Range —