MELCO RESORTS AND ENTMNT LTD

Ticker: MLCO CUSIP: 585464100 Class: ADR

River Road Asset Management, LLC's Holding History (CIK: 0001341401)

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

Q2 2019
Shares 9,220 Value ($000) $200 Avg Close — Range —
Q3 2018
Shares 10,372 Value ($000) $219 Avg Close — Range —
Q2 2018
Shares 11,154 Value ($000) $312 Avg Close — Range —
Q1 2018
Shares 11,154 Value ($000) $323 Avg Close — Range —
Q4 2017
Shares 11,888 Value ($000) $345 Avg Close — Range —
Q3 2017
Shares 10,955 Value ($000) $264 Avg Close — Range —