MELCO RESORTS AND ENTMNT LTD

Ticker: MLCO CUSIP: 585464100 Class: ADR

TODD ASSET MANAGEMENT LLC's Holding History (CIK: 0001071483)

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

Q4 2020
Shares 857,944 Value ($000) $15,915 Avg Close — Range —
Q3 2020
Shares 878,847 Value ($000) $14,633 Avg Close — Range —
Q2 2020
Shares 852,019 Value ($000) $13,223 Avg Close — Range —
Q1 2020
Shares 859,464 Value ($000) $10,657 Avg Close — Range —
Q4 2019
Shares 862,773 Value ($000) $20,853 Avg Close — Range —
Q3 2019
Shares 852,733 Value ($000) $16,552 Avg Close — Range —
Q2 2019
Shares 843,752 Value ($000) $18,326 Avg Close — Range —
Q1 2019
Shares 850,683 Value ($000) $19,216 Avg Close — Range —
Q4 2018
Shares 828,012 Value ($000) $14,589 Avg Close — Range —
Q3 2018
Shares 794,802 Value ($000) $16,810 Avg Close — Range —
Q2 2018
Shares 900,972 Value ($000) $25,227 Avg Close — Range —
Q1 2018
Shares 856,784 Value ($000) $24,830 Avg Close — Range —
Q4 2017
Shares 696,890 Value ($000) $20,238 Avg Close — Range —
Q3 2017
Shares 676,934 Value ($000) $16,328 Avg Close — Range —
Q2 2017
Shares 94,000 Value ($000) $2,110 Avg Close — Range —