MELCO RESORTS AND ENTMNT LTD

Ticker: MLCO CUSIP: 585464100 Class: ADR

CAISSE DE DEPOT ET PLACEMENT DU QUEBEC's Holding History (CIK: 0000898286)

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

Q1 2021
Shares 66,666 Value ($000) $1,327 Avg Close — Range —
Q4 2020
Shares 63,193 Value ($000) $1,172 Avg Close — Range —
Q3 2020
Shares 66,533 Value ($000) $1,108 Avg Close — Range —
Q2 2020
Shares 70,233 Value ($000) $1,090 Avg Close — Range —
Q1 2020
Shares 249,229 Value ($000) $3,090 Avg Close — Range —
Q4 2019
Shares 73,133 Value ($000) $1,768 Avg Close — Range —
Q3 2019
Shares 211,801 Value ($000) $4,111 Avg Close — Range —
Q2 2019
Shares 93,433 Value ($000) $2,029 Avg Close — Range —
Q1 2019
Shares 86,733 Value ($000) $1,959 Avg Close — Range —
Q4 2018
Shares 140,233 Value ($000) $2,471 Avg Close — Range —
Q3 2018
Shares 330,533 Value ($000) $6,991 Avg Close — Range —
Q2 2018
Shares 650,233 Value ($000) $18,207 Avg Close — Range —
Q1 2018
Shares 97,633 Value ($000) $2,829 Avg Close — Range —
Q4 2017
Shares 112,033 Value ($000) $3,253 Avg Close — Range —
Q3 2017
Shares 140,833 Value ($000) $3,411 Avg Close — Range —
Q2 2017
Shares 137,933 Value ($000) $3,088 Avg Close — Range —
Q1 2017
Shares 165,533 Value ($000) $3,072 Avg Close — Range —
Q4 2016
Shares 172,733 Value ($000) $2,743 Avg Close — Range —
Q3 2016
Shares 221,112 Value ($000) $3,562 Avg Close — Range —
Q2 2016
Shares 234,712 Value ($000) $2,953 Avg Close — Range —
Q1 2016
Shares 205,412 Value ($000) $3,391 Avg Close — Range —
Q4 2015
Shares 60,288 Value ($000) $1,013 Avg Close — Range —