MELCO RESORTS AND ENTMNT LTD

Ticker: MLCO CUSIP: 585464100 Class: ADR

BI Asset Management Fondsmaeglerselskab A/S's Holding History (CIK: 0001778131)

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

Q2 2020
Shares 62,932 Value ($000) $977 Avg Close — Range —
Q1 2020
Shares 62,932 Value ($000) $780 Avg Close — Range —
Q4 2019
Shares 62,932 Value ($000) $1,521 Avg Close — Range —
Q3 2019
Shares 62,932 Value ($000) $1,222 Avg Close — Range —
Q2 2019
Shares 62,932 Value ($000) $1,367 Avg Close — Range —
Q1 2019
Shares 82,000 Value ($000) $1,852 Avg Close — Range —
Q4 2018
Shares 82,000 Value ($000) $1,445 Avg Close — Range —
Q3 2018
Shares 74,000 Value ($000) $1,565 Avg Close — Range —
Q2 2018
Shares 74,000 Value ($000) $2,072 Avg Close — Range —
Q1 2018
Shares 93,000 Value ($000) $2,695 Avg Close — Range —
Q4 2017
Shares 93,000 Value ($000) $2,701 Avg Close — Range —
Q3 2017
Shares 93,000 Value ($000) $2,243 Avg Close — Range —
Q2 2017
Shares 93,000 Value ($000) $2,088 Avg Close — Range —
Q1 2017
Shares 93,000 Value ($000) $1,724 Avg Close — Range —
Q4 2016
Shares 85,000 Value ($000) $1,352 Avg Close — Range —
Q3 2016
Shares 85,000 Value ($000) $1,369 Avg Close — Range —
Q2 2016
Shares 85,000 Value ($000) $1,069 Avg Close — Range —
Q1 2016
Shares 85,000 Value ($000) $1,403 Avg Close — Range —
Q4 2015
Shares 85,000 Value ($000) $1,428 Avg Close — Range —
Q3 2015
Shares 85,000 Value ($000) $1,170 Avg Close — Range —
Q2 2015
Shares 85,000 Value ($000) $1,669 Avg Close — Range —