MELCO RESORTS AND ENTMNT LTD

Ticker: MLCO CUSIP: 585464100 Class: ADR

XPONANCE, INC.'s Holding History (CIK: 0001637541)

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

Q4 2016
Shares 5,082 Value ($000) $85 Avg Close — Range —
Q3 2016
Shares 136,901 Value ($000) $2,203 Avg Close — Range —
Q2 2016
Shares 132,174 Value ($000) $1,659 Avg Close — Range —
Q1 2016
Shares 61,696 Value ($000) $1,018 Avg Close — Range —