MELCO RESORTS AND ENTMNT LTD

Ticker: MLCO CUSIP: 585464100 Class: ADR

RWC Asset Management LLP's Holding History (CIK: 0001520478)

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

Q1 2014
Shares 194,434 Value ($000) $7,515 Avg Close — Range —
Q3 2013
Shares 51,004 Value ($000) $1,623 Avg Close — Range —