MELCO RESORTS AND ENTMNT LTD

Ticker: MLCO CUSIP: 585464100 Class: ADR

GLUSKIN SHEFF & ASSOC INC's Holding History (CIK: 0000905790)

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

Q1 2016
Shares 380,000 Value ($000) $6,274 Avg Close — Range —
Q4 2015
Shares 550,000 Value ($000) $9,240 Avg Close — Range —
Q3 2015
Shares 825,000 Value ($000) $8,473 Avg Close — Range —
Q2 2015
Shares 580,000 Value ($000) $14,198 Avg Close — Range —
Q1 2015
Shares 423,000 Value ($000) $9,078 Avg Close — Range —
Q4 2014
Shares 357,000 Value ($000) $9,068 Avg Close — Range —
Q3 2014
Shares 357,600 Value ($000) $9,401 Avg Close — Range —
Q2 2014
Shares 357,600 Value ($000) $12,770 Avg Close — Range —
Q1 2014
Shares 485,000 Value ($000) $18,745 Avg Close — Range —
Q4 2013
Shares 320,000 Value ($000) $12,550 Avg Close — Range —
Q3 2013
Shares 300,000 Value ($000) $9,549 Avg Close — Range —
Q2 2013
Shares 338,000 Value ($000) $7,948 Avg Close — Range —