MELCO RESORTS AND ENTMNT LTD

Ticker: MLCO CUSIP: 585464100 Class: ADR

EDMOND DE ROTHSCHILD HOLDING S.A.'s Holding History (CIK: 0001649647)

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

Q2 2016
Shares 3,800 Value ($000) $48 Avg Close — Range —
Q1 2016
Shares 3,800 Value ($000) $63 Avg Close — Range —
Q4 2015
Shares 3,800 Value ($000) $64 Avg Close — Range —
Q3 2015
Shares 3,800 Value ($000) $52 Avg Close — Range —
Q2 2015
Shares 10,200 Value ($000) $188 Avg Close — Range —