MELCO RESORTS AND ENTMNT LTD

Ticker: MLCO CUSIP: 585464100 Class: ADR

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q3 2021
Shares 218 Value ($000) $2 Avg Close — Range —
Q2 2021
Shares 218 Value ($000) $4 Avg Close — Range —
Q1 2021
Shares 220 Value ($000) $4 Avg Close — Range —
Q4 2020
Shares 48 Value ($000) $1 Avg Close — Range —
Q3 2020
Shares 88 Value ($000) $1 Avg Close — Range —
Q2 2020
Shares 10 Value ($000) $0 Avg Close — Range —
Q1 2020
Shares 105 Value ($000) $1 Avg Close — Range —
Q4 2019
Shares 105 Value ($000) $3 Avg Close — Range —
Q4 2018
Shares 4,536 Value ($000) $80 Avg Close — Range —
Q3 2018
Shares 10,651 Value ($000) $225 Avg Close — Range —
Q2 2018
Shares 10,658 Value ($000) $298 Avg Close — Range —
Q1 2018
Shares 31,014 Value ($000) $899 Avg Close — Range —
Q4 2017
Shares 47,482 Value ($000) $1,379 Avg Close — Range —
Q3 2017
Shares 46,677 Value ($000) $1,126 Avg Close — Range —
Q2 2017
Shares 22,023 Value ($000) $494 Avg Close — Range —