MELCO RESORTS AND ENTMNT LTD

Ticker: MLCO CUSIP: 585464100 Class: ADR

CONFLUENCE INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0001442056)

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

Q2 2021
Shares 29,086 Value ($000) $482 Avg Close — Range —
Q1 2021
Shares 29,595 Value ($000) $589 Avg Close — Range —
Q4 2020
Shares 27,314 Value ($000) $507 Avg Close — Range —
Q3 2020
Shares 35,921 Value ($000) $598 Avg Close — Range —
Q2 2020
Shares 37,043 Value ($000) $575 Avg Close — Range —
Q1 2020
Shares 37,408 Value ($000) $464 Avg Close — Range —
Q4 2019
Shares 46,905 Value ($000) $1,019 Avg Close — Range —
Q3 2019
Shares 45,207 Value ($000) $877 Avg Close — Range —
Q2 2019
Shares 46,905 Value ($000) $1,019 Avg Close — Range —
Q1 2019
Shares 38,709 Value ($000) $874 Avg Close — Range —
Q4 2018
Shares 17,018 Value ($000) $300 Avg Close — Range —
Q3 2018
Shares 24,844 Value ($000) $525 Avg Close — Range —
Q2 2018
Shares 31,507 Value ($000) $882 Avg Close — Range —