MGM RESORTS INTERNATIONAL

CUSIP: 55303QAE0 Class: CORPORATE OBLIG

MUFG Securities EMEA plc's Holding History (CIK: 0001597694)

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

Q3 2014
Shares 10,543,000 Value ($000) $13,338 Avg Close — Range —
Q2 2014
Shares 4,416,000 Value ($000) $6,505,121 Avg Close — Range —
Q1 2014
Shares 13,128,000 Value ($000) $19,166,880 Avg Close — Range —
Q4 2013
Shares 10,000,000 Value ($000) $13,731 Avg Close — Range —