MELCO RESORTS AND ENTMNT LTD

Ticker: MLCO CUSIP: 585464100 Class: ADR

OXFORD ASSET MANAGEMENT LLP's Holding History (CIK: 0001438284)

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

Q3 2019
Shares 94,334 Value ($000) $1,831 Avg Close — Range —
Q2 2019
Shares 30,405 Value ($000) $660 Avg Close — Range —
Q1 2019
Shares 177,307 Value ($000) $4,005 Avg Close — Range —
Q3 2018
Shares 56,783 Value ($000) $1,175 Avg Close — Range —
Q2 2018
Shares 51,070 Value ($000) $1,453 Avg Close — Range —
Q4 2014
Shares 96,333 Value ($000) $2,459 Avg Close — Range —
Q2 2014
Shares 16,697 Value ($000) $591 Avg Close — Range —
Q1 2014
Shares 218,200 Value ($000) $8,433 Avg Close — Range —
Q3 2013
Shares 150,236 Value ($000) $4,782 Avg Close — Range —
Q2 2013
Shares 364,754 Value ($000) $8,156 Avg Close — Range —