CAESARS ACQUISITION CO

CUSIP: 12768T103 Class: CL A

Spark Investment Management LLC's Holding History (CIK: 0001554871)

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

Q3 2016
Shares 293,700 Value ($000) $3,647 Avg Close — Range —
Q2 2016
Shares 157,400 Value ($000) $1,766 Avg Close — Range —
Q1 2016
Shares 254,300 Value ($000) $1,556 Avg Close — Range —
Q4 2015
Shares 118,700 Value ($000) $808 Avg Close — Range —
Q3 2015
Shares 101,400 Value ($000) $719 Avg Close — Range —
Q4 2014
Shares 24,000 Value ($000) $247 Avg Close — Range —