MELCO RESORTS AND ENTMNT LTD

Ticker: MLCO CUSIP: 585464100 Class: ADR

Rathbones Group PLC's Holding History (CIK: 0001351991)

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

Q1 2014
Shares 250,000 Value ($000) $9,663 Avg Close — Range —
Q4 2013
Shares 250,000 Value ($000) $9,805 Avg Close — Range —