MELCO RESORTS AND ENTMNT LTD

Ticker: MLCO CUSIP: 585464100 Class: ADR

GAM Holding AG's Holding History (CIK: 0001438848)

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

Q4 2018
Shares 13,003 Value ($000) $229 Avg Close — Range —
Q3 2018
Shares 11,003 Value ($000) $233 Avg Close — Range —
Q2 2018
Shares 11,000 Value ($000) $308 Avg Close — Range —
Q1 2018
Shares 11,000 Value ($000) $319 Avg Close — Range —
Q4 2017
Shares 12,000 Value ($000) $348 Avg Close — Range —
Q3 2017
Shares 13,000 Value ($000) $314 Avg Close — Range —
Q2 2017
Shares 13,000 Value ($000) $292 Avg Close — Range —
Q1 2015
Shares 8,138 Value ($000) $175 Avg Close — Range —
Q2 2014
Shares 1,378,121 Value ($000) $49,205 Avg Close — Range —
Q1 2014
Shares 1,904,252 Value ($000) $73,590 Avg Close — Range —
Q4 2013
Shares 1,737,052 Value ($000) $68,118 Avg Close — Range —
Q3 2013
Shares 1,102,675 Value ($000) $35,092 Avg Close — Range —
Q2 2013
Shares 16,000 Value ($000) $358 Avg Close — Range —