MELCO RESORTS AND ENTMNT LTD

Ticker: MLCO CUSIP: 585464100 Class: ADR

OPPENHEIMER & CO INC's Holding History (CIK: 0000822581)

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

Q2 2014
Shares 11,096 Value ($000) $396 Avg Close — Range —
Q1 2014
Shares 36,651 Value ($000) $1,416 Avg Close — Range —
Q4 2013
Shares 9,606 Value ($000) $376 Avg Close — Range —