MELCO RESORTS AND ENTMNT LTD

Ticker: MLCO CUSIP: 585464100 Class: ADR

DnB Asset Management AS's Holding History (CIK: 0001456670)

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

Q4 2021
Shares 22,159 Value ($000) $225,579 Avg Close — Range —
Q3 2021
Shares 22,159 Value ($000) $226,908 Avg Close — Range —
Q2 2021
Shares 22,159 Value ($000) $367,175 Avg Close — Range —
Q1 2021
Shares 22,159 Value ($000) $441,186 Avg Close — Range —
Q4 2020
Shares 27,187 Value ($000) $504,319 Avg Close — Range —
Q3 2020
Shares 26,338 Value ($000) $438,528 Avg Close — Range —
Q2 2020
Shares 26,338 Value ($000) $408,766 Avg Close — Range —
Q1 2020
Shares 26,338 Value ($000) $326,591 Avg Close — Range —
Q4 2019
Shares 30,013 Value ($000) $725,414 Avg Close — Range —
Q3 2019
Shares 18,213 Value ($000) $353,514 Avg Close — Range —
Q2 2019
Shares 18,213 Value ($000) $395,586 Avg Close — Range —
Q1 2019
Shares 24,988 Value ($000) $564,479 Avg Close — Range —
Q4 2018
Shares 30,100 Value ($000) $530,362 Avg Close — Range —
Q3 2018
Shares 30,100 Value ($000) $636,615 Avg Close — Range —
Q2 2018
Shares 30,100 Value ($000) $842,800 Avg Close — Range —
Q1 2018
Shares 27,500 Value ($000) $796,950 Avg Close — Range —
Q4 2017
Shares 27,500 Value ($000) $798,600 Avg Close — Range —
Q3 2017
Shares 27,500 Value ($000) $663,300 Avg Close — Range —
Q2 2017
Shares 27,500 Value ($000) $617,375 Avg Close — Range —
Q1 2017
Shares 20,400 Value ($000) $378,216 Avg Close — Range —
Q3 2014
Shares 72,000 Value ($000) $1,892,880 Avg Close — Range —
Q2 2014
Shares 71,000 Value ($000) $2,535,410 Avg Close — Range —
Q4 2013
Shares 23,800 Value ($000) $933,436 Avg Close — Range —