MELCO RESORTS AND ENTMNT LTD

Ticker: MLCO CUSIP: 585464100 Class: ADR

Fullerton Fund Management Co Ltd.'s Holding History (CIK: 0001592746)

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

Q2 2020
Shares 22,366 Value ($000) $347 Avg Close — Range —
Q1 2020
Shares 22,737 Value ($000) $282 Avg Close — Range —
Q4 2019
Shares 38,816 Value ($000) $938 Avg Close — Range —
Q3 2019
Shares 40,636 Value ($000) $789 Avg Close — Range —
Q2 2019
Shares 34,419 Value ($000) $748 Avg Close — Range —
Q1 2019
Shares 46,193 Value ($000) $1,044 Avg Close — Range —
Q4 2018
Shares 46,162 Value ($000) $813 Avg Close — Range —
Q3 2018
Shares 42,935 Value ($000) $908 Avg Close — Range —
Q1 2016
Shares 36,515 Value ($000) $603 Avg Close — Range —
Q4 2015
Shares 36,515 Value ($000) $614 Avg Close — Range —
Q3 2015
Shares 36,515 Value ($000) $503 Avg Close — Range —
Q2 2015
Shares 36,515 Value ($000) $717 Avg Close — Range —
Q1 2015
Shares 36,515 Value ($000) $784 Avg Close — Range —
Q4 2014
Shares 36,515 Value ($000) $928 Avg Close — Range —