MELCO RESORTS AND ENTMNT LTD

Ticker: MLCO CUSIP: 585464100 Class: ADR

Employees Retirement System of Texas's Holding History (CIK: 0001398739)

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

Q1 2021
Shares 55,434 Value ($000) $1,104 Avg Close — Range —
Q3 2020
Shares 51,993 Value ($000) $866 Avg Close — Range —
Q1 2015
Shares 242,000 Value ($000) $5,193 Avg Close — Range —
Q4 2014
Shares 242,000 Value ($000) $6,147 Avg Close — Range —
Q3 2014
Shares 135,000 Value ($000) $3,549 Avg Close — Range —
Q2 2014
Shares 135,000 Value ($000) $4,821 Avg Close — Range —
Q1 2014
Shares 135,000 Value ($000) $5,218 Avg Close — Range —
Q4 2013
Shares 151,000 Value ($000) $5,922 Avg Close — Range —
Q3 2013
Shares 151,000 Value ($000) $4,806 Avg Close — Range —
Q2 2013
Shares 135,000 Value ($000) $3,019 Avg Close — Range —