CAESARS ACQUISITION CO

CUSIP: 12768T103 Class: CL A

Pentwater Capital Management LP's Holding History (CIK: 0001425851)

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

Q3 2017
Shares 1,454,451 Value ($000) $31,198 Avg Close — Range —
Q2 2017
Shares 2,155,000 Value ($000) $41,053 Avg Close — Range —
Q1 2017
Shares 1,706,613 Value ($000) $26,282 Avg Close — Range —
Q4 2016
Shares 1,233,336 Value ($000) $16,650 Avg Close — Range —
Q3 2016
Shares 1,056,685 Value ($000) $13,124 Avg Close — Range —
Q2 2016
Shares 1,082,269 Value ($000) $12,143 Avg Close — Range —
Q1 2016
Shares 1,213,000 Value ($000) $7,424 Avg Close — Range —
Q4 2015
Shares 441,931 Value ($000) $3,010 Avg Close — Range —
Q3 2015
Shares 441,931 Value ($000) $3,138 Avg Close — Range —
Q1 2015
Shares 70,000 Value ($000) $476 Avg Close — Range —
Q4 2014
Shares 110,900 Value ($000) $1,143 Avg Close — Range —
Q3 2014
Shares 100,000 Value ($000) $947 Avg Close — Range —
Q4 2013
Shares 280,000 Value ($000) $3,377 Avg Close — Range —