MELCO RESORTS AND ENTMNT LTD

Ticker: MLCO CUSIP: 585464100 Class: ADR

FEDERATED HERMES, INC.'s Holding History (CIK: 0001056288)

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

Q4 2021
Shares 13,751 Value ($000) $140 Avg Close — Range —
Q3 2021
Shares 40,000 Value ($000) $410 Avg Close — Range —
Q2 2021
Shares 1,120,638 Value ($000) $18,569 Avg Close — Range —
Q1 2021
Shares 583,461 Value ($000) $11,617 Avg Close — Range —
Q4 2020
Shares 714,197 Value ($000) $13,248 Avg Close — Range —
Q3 2020
Shares 714,197 Value ($000) $11,891 Avg Close — Range —
Q2 2020
Shares 714,197 Value ($000) $11,084 Avg Close — Range —
Q1 2020
Shares 584,783 Value ($000) $7,251 Avg Close — Range —
Q4 2019
Shares 34,000 Value ($000) $822 Avg Close — Range —
Q3 2019
Shares 44,000 Value ($000) $854 Avg Close — Range —
Q2 2019
Shares 44,000 Value ($000) $956 Avg Close — Range —
Q1 2019
Shares 44,000 Value ($000) $994 Avg Close — Range —
Q4 2018
Shares 44,000 Value ($000) $775 Avg Close — Range —
Q3 2018
Shares 44,000 Value ($000) $931 Avg Close — Range —
Q2 2018
Shares 100,000 Value ($000) $2,800 Avg Close — Range —
Q1 2018
Shares 70,000 Value ($000) $2,029 Avg Close — Range —
Q4 2017
Shares 245,545 Value ($000) $7,131 Avg Close — Range —
Q3 2017
Shares 740,980 Value ($000) $17,872 Avg Close — Range —
Q2 2017
Shares 42,000 Value ($000) $943 Avg Close — Range —
Q1 2017
Shares 75,000 Value ($000) $1,391 Avg Close — Range —
Q3 2014
Shares 141,900 Value ($000) $3,731 Avg Close — Range —
Q2 2014
Shares 1,362,800 Value ($000) $48,666 Avg Close — Range —
Q1 2014
Shares 1,780,695 Value ($000) $68,824 Avg Close — Range —
Q4 2013
Shares 1,620,100 Value ($000) $63,540 Avg Close — Range —
Q3 2013
Shares 1,682,199 Value ($000) $53,545 Avg Close — Range —
Q2 2013
Shares 1,745,560 Value ($000) $39,031 Avg Close — Range —