MELCO RESORTS AND ENTMNT LTD

Ticker: MLCO CUSIP: 585464100 Class: ADR

Twin Tree Management, LP's Holding History (CIK: 0001535588)

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

Q1 2016
Shares 43 Value ($000) $1 Avg Close — Range —
Q4 2015
Shares 43,239 Value ($000) $726 Avg Close — Range —
Q3 2015
Shares 65,191 Value ($000) $897 Avg Close — Range —
Q2 2015
Shares 5,192 Value ($000) $102 Avg Close — Range —