MELCO RESORTS AND ENTMNT LTD

Ticker: MLCO CUSIP: 585464100 Class: ADR

BARINGS LLC's Holding History (CIK: 0000009015)

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

Q2 2018
Shares 17,481 Value ($000) $489 Avg Close — Range —
Q1 2018
Shares 33,034 Value ($000) $957 Avg Close — Range —
Q4 2017
Shares 24,524 Value ($000) $712 Avg Close — Range —
Q1 2015
Shares 12,200 Value ($000) $262 Avg Close — Range —
Q4 2014
Shares 12,200 Value ($000) $310 Avg Close — Range —
Q3 2014
Shares 12,200 Value ($000) $321 Avg Close — Range —