MELCO RESORTS AND ENTMNT LTD

Ticker: MLCO CUSIP: 585464100 Class: ADR

APG Asset Management N.V.'s Holding History (CIK: 0001434819)

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

Q1 2021
Shares 50,857 Value ($000) $862 Avg Close — Range —
Q4 2020
Shares 165,504 Value ($000) $2,509 Avg Close — Range —
Q3 2020
Shares 97,900 Value ($000) $1,390 Avg Close — Range —
Q2 2020
Shares 122,700 Value ($000) $1,696 Avg Close — Range —
Q3 2018
Shares 142,800 Value ($000) $2,600 Avg Close — Range —
Q2 2018
Shares 142,800 Value ($000) $3,425 Avg Close — Range —
Q1 2018
Shares 207,900 Value ($000) $4,899 Avg Close — Range —
Q4 2017
Shares 482,600 Value ($000) $11,671 Avg Close — Range —
Q3 2017
Shares 403,600 Value ($000) $9,735 Avg Close — Range —
Q2 2017
Shares 407,876 Value ($000) $9,157 Avg Close — Range —
Q1 2017
Shares 223,076 Value ($000) $4,136 Avg Close — Range —
Q4 2016
Shares 246,076 Value ($000) $3,710 Avg Close — Range —
Q3 2016
Shares 436,276 Value ($000) $7,029 Avg Close — Range —
Q2 2016
Shares 485,676 Value ($000) $6,110 Avg Close — Range —
Q1 2016
Shares 292,100 Value ($000) $4,823 Avg Close — Range —
Q4 2015
Shares 292,100 Value ($000) $4,907,280 Avg Close — Range —
Q3 2015
Shares 292,100 Value ($000) $4,019 Avg Close — Range —