MELCO RESORTS AND ENTMNT LTD

Ticker: MLCO CUSIP: 585464100 Class: ADR

SCHRODER INVESTMENT MANAGEMENT GROUP's Holding History (CIK: 0001086619)

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

Q3 2019
Shares 16,289 Value ($000) $312 Avg Close — Range —
Q2 2016
Shares 1,484,456 Value ($000) $18,674 Avg Close — Range —
Q1 2016
Shares 1,685,606 Value ($000) $28,571 Avg Close — Range —
Q4 2015
Shares 1,685,606 Value ($000) $28,318 Avg Close — Range —
Q3 2015
Shares 899,500 Value ($000) $12,377 Avg Close — Range —