MELCO RESORTS AND ENTMNT LTD

Ticker: MLCO CUSIP: 585464100 Class: ADR

TOKIO MARINE ASSET MANAGEMENT CO LTD's Holding History (CIK: 0001504169)

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

Q3 2021
Shares 30,500 Value ($000) $312 Avg Close — Range —
Q2 2021
Shares 30,500 Value ($000) $505 Avg Close — Range —
Q1 2021
Shares 21,040 Value ($000) $419 Avg Close — Range —
Q4 2020
Shares 13,500 Value ($000) $250 Avg Close — Range —
Q4 2013
Shares 10,700 Value ($000) $420 Avg Close — Range —
Q3 2013
Shares 18,700 Value ($000) $595 Avg Close — Range —