CAESARS ACQUISITION CO

CUSIP: 12768T103 Class: CL A

StepStone Group LP's Holding History (CIK: 0001502287)

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

Q2 2017
Shares 840,029 Value ($000) $16,002 Avg Close — Range —
Q1 2017
Shares 1,665,032 Value ($000) $25,641 Avg Close — Range —
Q4 2016
Shares 1,665,032 Value ($000) $22,477 Avg Close — Range —
Q3 2016
Shares 1,665,032 Value ($000) $20,679 Avg Close — Range —
Q2 2016
Shares 1,665,032 Value ($000) $18,681 Avg Close — Range —
Q1 2016
Shares 1,665,032 Value ($000) $10,190 Avg Close — Range —
Q4 2015
Shares 1,665,032 Value ($000) $11,339 Avg Close — Range —
Q3 2015
Shares 1,665,032 Value ($000) $11,455 Avg Close — Range —
Q2 2015
Shares 1,665,032 Value ($000) $11,455 Avg Close — Range —
Q1 2015
Shares 1,665,032 Value ($000) $11,322 Avg Close — Range —
Q4 2014
Shares 1,665,032 Value ($000) $17,166 Avg Close — Range —
Q3 2014
Shares 1,665,032 Value ($000) $15,768 Avg Close — Range —
Q2 2014
Shares 1,665,032 Value ($000) $20,596 Avg Close — Range —
Q1 2014
Shares 1,665,032 Value ($000) $23,660 Avg Close — Range —