MELCO RESORTS AND ENTMNT LTD

Ticker: MLCO CUSIP: 585464100 Class: ADR

USS Investment Management Ltd's Holding History (CIK: 0001587381)

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

Q2 2022
Shares 87,098 Value ($000) $502 Avg Close — Range —
Q1 2022
Shares 87,098 Value ($000) $664 Avg Close — Range —
Q2 2021
Shares 125,000 Value ($000) $2,071 Avg Close — Range —
Q1 2021
Shares 125,000 Value ($000) $2,488 Avg Close — Range —
Q4 2020
Shares 165,000 Value ($000) $3,062 Avg Close — Range —
Q3 2020
Shares 165,000 Value ($000) $2,748 Avg Close — Range —
Q2 2020
Shares 165,000 Value ($000) $2,560 Avg Close — Range —
Q1 2020
Shares 165,000 Value ($000) $2,047 Avg Close — Range —
Q4 2019
Shares 165,000 Value ($000) $3,991 Avg Close — Range —
Q3 2019
Shares 165,000 Value ($000) $3,203 Avg Close — Range —
Q2 2019
Shares 165,000 Value ($000) $3,585 Avg Close — Range —
Q1 2019
Shares 165,000 Value ($000) $3,727 Avg Close — Range —
Q4 2018
Shares 165,000 Value ($000) $2,910 Avg Close — Range —
Q3 2018
Shares 165,000 Value ($000) $3,491 Avg Close — Range —
Q2 2018
Shares 165,000 Value ($000) $4,619 Avg Close — Range —
Q1 2015
Shares 2,400,476 Value ($000) $51,514 Avg Close — Range —
Q4 2014
Shares 2,865,476 Value ($000) $72,783 Avg Close — Range —
Q3 2014
Shares 2,865,476 Value ($000) $75,333 Avg Close — Range —
Q2 2014
Shares 2,750,476 Value ($000) $98,219 Avg Close — Range —
Q1 2014
Shares 2,440,476 Value ($000) $94,324 Avg Close — Range —
Q4 2013
Shares 2,440,476 Value ($000) $96,716 Avg Close — Range —
Q3 2013
Shares 2,804,476 Value ($000) $89,266 Avg Close — Range —
Q2 2013
Shares 2,804,476 Value ($000) $62,708 Avg Close — Range —
Q1 2013
Shares 2,804,476 Value ($000) $65,485 Avg Close — Range —