MGM RESORTS INTERNATIONAL

Ticker: MGM CUSIP: 552953101 Class: COM

Nicholas Investment Partners, LP's Holding History (CIK: 0001389574)

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

Q2 2020
Shares 20,761 Value ($000) $349 Avg Close $16.13 Range $9.99 - $23.82
Q4 2019
Shares 140,479 Value ($000) $4,674 Avg Close $30.12 Range $25.98 - $33.59
Q3 2019
Shares 200,000 Value ($000) $5,544 Avg Close $28.26 Range $26.34 - $31.15
Q3 2018
Shares 216,929 Value ($000) $6,054 Avg Close $28.01 Range $25.50 - $30.55
Q2 2018
Shares 3,230,133 Value ($000) $93,771 Avg Close $31.08 Range $26.92 - $35.38
Q1 2018
Shares 3,272,354 Value ($000) $114,598 Avg Close $33.68 Range $30.79 - $36.80
Q4 2017
Shares 3,452,294 Value ($000) $115,272 Avg Close $30.79 Range $28.20 - $32.95
Q3 2017
Shares 2,812,632 Value ($000) $91,664 Avg Close $30.64 Range $28.59 - $32.98
Q2 2017
Shares 2,316,640 Value ($000) $72,488 Avg Close $29.35 Range $25.62 - $32.68
Q1 2017
Shares 2,318,498 Value ($000) $63,526 Avg Close $26.22 Range $23.86 - $28.31
Q4 2016
Shares 391,138 Value ($000) $11,277 Avg Close $26.17 Range $23.85 - $28.92
Q3 2016
Shares 1,292,661 Value ($000) $33,648 Avg Close $22.93 Range $21.09 - $25.02
Q2 2016
Shares 1,363,732 Value ($000) $30,861 Avg Close $21.47 Range $19.45 - $23.89
Q1 2016
Shares 436,026 Value ($000) $9,348 Avg Close $18.66 Range $15.28 - $21.70
Q4 2015
Shares 229,217 Value ($000) $5,208 Avg Close $20.84 Range $17.18 - $23.06
Q3 2015
Shares 244,061 Value ($000) $4,503 Avg Close $18.88 Range $15.91 - $21.51
Q2 2015
Shares 563,895 Value ($000) $10,291 Avg Close $19.18 Range $16.53 - $21.39
Q1 2015
Shares 242,484 Value ($000) $5,099 Avg Close $19.77 Range $17.78 - $21.96
Q4 2014
Shares 240,423 Value ($000) $5,140 Avg Close $20.52 Range $16.29 - $22.38
Q3 2014
Shares 245,622 Value ($000) $5,595 Avg Close $23.51 Range $20.48 - $26.11
Q2 2014
Shares 241,545 Value ($000) $6,377 Avg Close $23.59 Range $21.27 - $25.57
Q1 2014
Shares 90,917 Value ($000) $2,351 Avg Close $24.33 Range $21.76 - $27.15
Q4 2013
Shares 110,560 Value ($000) $2,600 Avg Close $19.24 Range $17.38 - $22.34