MELCO RESORTS AND ENTMNT LTD

Ticker: MLCO CUSIP: 585464100 Class: ADR

VIRGINIA RETIREMENT SYSTEMS ET AL's Holding History (CIK: 0001005354)

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

Q2 2018
Shares 22,900 Value ($000) $641 Avg Close — Range —
Q1 2018
Shares 41,900 Value ($000) $1,214 Avg Close — Range —
Q4 2017
Shares 39,200 Value ($000) $1,138 Avg Close — Range —
Q3 2017
Shares 39,200 Value ($000) $946 Avg Close — Range —
Q2 2017
Shares 38,200 Value ($000) $858 Avg Close — Range —