MELCO RESORTS AND ENTMNT LTD

Ticker: MLCO CUSIP: 585464100 Class: ADR

Alta Advisers Ltd's Holding History (CIK: 0001536114)

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

Q3 2015
Shares 152,700 Value ($000) $2,101 Avg Close — Range —
Q2 2015
Shares 59,800 Value ($000) $1,174 Avg Close — Range —
Q1 2015
Shares 73,219 Value ($000) $1,571 Avg Close — Range —
Q4 2014
Shares 99,536 Value ($000) $2,528 Avg Close — Range —
Q3 2014
Shares 76,836 Value ($000) $2,020 Avg Close — Range —
Q2 2014
Shares 76,236 Value ($000) $2,722 Avg Close — Range —
Q1 2014
Shares 85,536 Value ($000) $3,306 Avg Close — Range —