MELCO RESORTS AND ENTMNT LTD

Ticker: MLCO CUSIP: 585464100 Class: ADR

Newbrook Capital Advisors LP's Holding History (CIK: 0001389875)

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

Q2 2014
Shares 955,480 Value ($000) $34,120 Avg Close — Range —
Q1 2014
Shares 725,768 Value ($000) $28,051 Avg Close — Range —
Q4 2013
Shares 472,483 Value ($000) $18,531 Avg Close — Range —
Q3 2013
Shares 1,218,590 Value ($000) $38,788 Avg Close — Range —
Q2 2013
Shares 1,709,824 Value ($000) $38,232 Avg Close — Range —