MELCO RESORTS AND ENTMNT LTD

Ticker: MLCO CUSIP: 585464100 Class: ADR

Fiera Capital Corp's Holding History (CIK: 0001505817)

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

Q2 2014
Shares 129,400 Value ($000) $4,621 Avg Close — Range —
Q1 2014
Shares 111,400 Value ($000) $4,306 Avg Close — Range —
Q4 2013
Shares 103,300 Value ($000) $4,051 Avg Close — Range —