MELCO RESORTS AND ENTMNT LTD

Ticker: MLCO CUSIP: 585464100 Class: ADR

BLAIR WILLIAM & CO/IL's Holding History (CIK: 0000902367)

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

Q4 2018
Shares 19,629 Value ($000) $346 Avg Close — Range —
Q3 2018
Shares 22,125 Value ($000) $468 Avg Close — Range —
Q2 2018
Shares 22,123 Value ($000) $619 Avg Close — Range —
Q1 2018
Shares 23,221 Value ($000) $673 Avg Close — Range —
Q4 2017
Shares 27,219 Value ($000) $790 Avg Close — Range —
Q3 2017
Shares 26,828 Value ($000) $647 Avg Close — Range —
Q2 2017
Shares 22,173 Value ($000) $498 Avg Close — Range —