MELCO RESORTS AND ENTMNT LTD

Ticker: MLCO CUSIP: 585464100 Class: ADR

Perpetual Ltd's Holding History (CIK: 0001647273)

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

Q3 2020
Shares 441,290 Value ($000) $7,347 Avg Close — Range —
Q2 2020
Shares 300,840 Value ($000) $4,669 Avg Close — Range —
Q1 2020
Shares 269,780 Value ($000) $3,345 Avg Close — Range —
Q4 2019
Shares 453,053 Value ($000) $10,931 Avg Close — Range —
Q3 2019
Shares 1,082,783 Value ($000) $21,017 Avg Close — Range —
Q2 2019
Shares 1,190,488 Value ($000) $25,857 Avg Close — Range —
Q1 2019
Shares 695,197 Value ($000) $15,705 Avg Close — Range —
Q4 2018
Shares 1,961,069 Value ($000) $34,358 Avg Close — Range —
Q3 2018
Shares 800,296 Value ($000) $16,926 Avg Close — Range —
Q3 2017
Shares 400,000 Value ($000) $9,748 Avg Close — Range —
Q2 2017
Shares 648,021 Value ($000) $14,548 Avg Close — Range —
Q1 2017
Shares 1,018,378 Value ($000) $19,499 Avg Close — Range —