MELCO RESORTS AND ENTMNT LTD

Ticker: MLCO CUSIP: 585464100 Class: ADR

TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY's Holding History (CIK: 0000714142)

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

Q4 2020
Shares 549,000 Value ($000) $10,184 Avg Close — Range —
Q3 2020
Shares 549,000 Value ($000) $9,141 Avg Close — Range —
Q2 2020
Shares 549,000 Value ($000) $8,520 Avg Close — Range —
Q1 2020
Shares 549,000 Value ($000) $6,808 Avg Close — Range —
Q4 2019
Shares 549,000 Value ($000) $13,269 Avg Close — Range —
Q3 2019
Shares 549,000 Value ($000) $10,656 Avg Close — Range —
Q2 2019
Shares 549,000 Value ($000) $11,924 Avg Close — Range —
Q1 2019
Shares 549,000 Value ($000) $12,402 Avg Close — Range —
Q4 2018
Shares 523,000 Value ($000) $9,215 Avg Close — Range —
Q3 2018
Shares 523,000 Value ($000) $11,061 Avg Close — Range —
Q2 2018
Shares 631,500 Value ($000) $17,682 Avg Close — Range —
Q1 2018
Shares 611,400 Value ($000) $17,718 Avg Close — Range —
Q4 2017
Shares 484,000 Value ($000) $14,055 Avg Close — Range —
Q3 2017
Shares 505,300 Value ($000) $12,188 Avg Close — Range —
Q2 2017
Shares 94,000 Value ($000) $2,110 Avg Close — Range —