MELCO RESORTS AND ENTMNT LTD

Ticker: MLCO CUSIP: 585464100 Class: ADR

AVIVA PLC's Holding History (CIK: 0001140022)

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

Q1 2022
Shares 209,686 Value ($000) $1,602 Avg Close — Range —
Q4 2021
Shares 148,432 Value ($000) $1,511 Avg Close — Range —
Q3 2021
Shares 149,616 Value ($000) $1,532 Avg Close — Range —
Q2 2021
Shares 121,804 Value ($000) $2,018 Avg Close — Range —
Q1 2021
Shares 124,641 Value ($000) $2,482 Avg Close — Range —
Q4 2020
Shares 123,815 Value ($000) $2,297 Avg Close — Range —
Q3 2020
Shares 655,811 Value ($000) $10,919 Avg Close — Range —
Q2 2020
Shares 96,440 Value ($000) $1,497 Avg Close — Range —
Q1 2020
Shares 94,980 Value ($000) $1,178 Avg Close — Range —
Q4 2019
Shares 102,507 Value ($000) $2,478 Avg Close — Range —
Q3 2019
Shares 101,017 Value ($000) $1,961 Avg Close — Range —
Q2 2019
Shares 108,417 Value ($000) $2,354 Avg Close — Range —
Q1 2019
Shares 124,811 Value ($000) $2,820 Avg Close — Range —
Q4 2018
Shares 123,749 Value ($000) $2,181 Avg Close — Range —
Q3 2018
Shares 139,394 Value ($000) $2,948 Avg Close — Range —
Q2 2018
Shares 195,431 Value ($000) $5,472 Avg Close — Range —
Q1 2018
Shares 283,731 Value ($000) $8,223 Avg Close — Range —
Q4 2017
Shares 267,231 Value ($000) $7,761 Avg Close — Range —
Q3 2017
Shares 265,731 Value ($000) $6,412 Avg Close — Range —
Q2 2017
Shares 251,931 Value ($000) $5,658 Avg Close — Range —
Q1 2017
Shares 197,691 Value ($000) $3,667 Avg Close — Range —
Q4 2016
Shares 202,991 Value ($000) $3,230 Avg Close — Range —
Q3 2016
Shares 203,091 Value ($000) $3,272 Avg Close — Range —
Q2 2016
Shares 199,591 Value ($000) $2,511 Avg Close — Range —
Q1 2016
Shares 45,400 Value ($000) $750 Avg Close — Range —
Q4 2015
Shares 45,200 Value ($000) $759 Avg Close — Range —