MELCO RESORTS AND ENTMNT LTD

Ticker: MLCO CUSIP: 585464100 Class: ADR

BANK OF MONTREAL /CAN/'s Holding History (CIK: 0000927971)

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

Q1 2022
Shares 48,522 Value ($000) $393 Avg Close — Range —
Q4 2021
Shares 51,444 Value ($000) $525 Avg Close — Range —
Q3 2021
Shares 49,131 Value ($000) $517 Avg Close — Range —
Q1 2021
Shares 81,510 Value ($000) $1,674 Avg Close — Range —
Q4 2020
Shares 99,591 Value ($000) $1,795 Avg Close — Range —
Q3 2020
Shares 109,786 Value ($000) $1,794 Avg Close — Range —
Q2 2020
Shares 150,884 Value ($000) $2,297 Avg Close — Range —
Q1 2020
Shares 130,803 Value ($000) $1,518 Avg Close — Range —
Q4 2019
Shares 135,183 Value ($000) $3,267 Avg Close — Range —
Q3 2019
Shares 131,204 Value ($000) $2,546 Avg Close — Range —
Q2 2019
Shares 108,877 Value ($000) $2,364 Avg Close — Range —
Q1 2019
Shares 197,117 Value ($000) $4,453 Avg Close — Range —
Q4 2018
Shares 191,080 Value ($000) $3,366 Avg Close — Range —
Q3 2018
Shares 438,197 Value ($000) $9,268 Avg Close — Range —
Q2 2018
Shares 442,480 Value ($000) $12,389 Avg Close — Range —
Q1 2018
Shares 38,833 Value ($000) $1,125 Avg Close — Range —
Q4 2017
Shares 35,192 Value ($000) $1,022 Avg Close — Range —
Q3 2017
Shares 190,151 Value ($000) $4,587 Avg Close — Range —
Q2 2017
Shares 182,116 Value ($000) $4,089 Avg Close — Range —
Q1 2017
Shares 218,686 Value ($000) $4,054 Avg Close — Range —
Q4 2016
Shares 209,523 Value ($000) $4,119 Avg Close — Range —
Q3 2016
Shares 211,637 Value ($000) $3,409 Avg Close — Range —
Q2 2016
Shares 168,721 Value ($000) $2,123 Avg Close — Range —
Q1 2016
Shares 128,358 Value ($000) $2,119 Avg Close — Range —
Q4 2015
Shares 106,721 Value ($000) $1,793 Avg Close — Range —
Q3 2015
Shares 105,732 Value ($000) $1,455 Avg Close — Range —
Q2 2015
Shares 137,431 Value ($000) $2,698 Avg Close — Range —
Q1 2015
Shares 86,280 Value ($000) $1,852 Avg Close — Range —
Q4 2014
Shares 33,187 Value ($000) $843 Avg Close — Range —
Q3 2014
Shares 500 Value ($000) $13 Avg Close — Range —
Q2 2014
Shares 1,220 Value ($000) $44 Avg Close — Range —
Q1 2014
Shares 38,150 Value ($000) $1,475 Avg Close — Range —
Q4 2013
Shares 26,469 Value ($000) $1,038 Avg Close — Range —
Q3 2013
Shares 430 Value ($000) $14 Avg Close — Range —
Q2 2013
Shares 225 Value ($000) $5 Avg Close — Range —