MELCO RESORTS AND ENTMNT LTD

Ticker: MLCO CUSIP: 585464100 Class: ADR

NWAM LLC's Holding History (CIK: 0001655006)

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

Q1 2015
Shares 9,695 Value ($000) $208 Avg Close — Range —
Q4 2014
Shares 10,645 Value ($000) $270 Avg Close — Range —
Q2 2014
Shares 10,433 Value ($000) $373 Avg Close — Range —
Q1 2014
Shares 6,050 Value ($000) $234 Avg Close — Range —
Q4 2013
Shares 6,000 Value ($000) $235 Avg Close — Range —