USS Investment Management Ltd

Holdings History for Melco Resorts & Entertainment LTD - ADR (MLCO)

Symbol: MLCO on Nasdaq
Investment type: Equity / ADR

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Sep 2022		-0.01%	$0	0	-87,098	-100%	$6.41	Q3 2022
30 Jun 2022	0.01%	0%	$502,000	87,098	0		$5.76	Q2 2022
31 Mar 2022	0.01%	+0.01%	$664,000	87,098	+87,098	NEW	$7.62	Q1 2022
30 Sep 2021		-0.02%	$0	0	-125,000	-100%	$6.41	Q3 2021
30 Jun 2021	0.02%	0%	$2,071,000	125,000	0		$16.57	Q2 2021
31 Mar 2021	0.02%	-0.01%	$2,488,000	125,000	-40,000	-24%	$19.90	Q1 2021
31 Dec 2020	0.03%	0%	$3,062,000	165,000	0		$18.56	Q4 2020
30 Sep 2020	0.03%	0%	$2,748,000	165,000	0		$16.65	Q3 2020
30 Jun 2020	0.03%	0%	$2,560,000	165,000	0		$15.52	Q2 2020
31 Mar 2020	0.03%	0%	$2,047,000	165,000	0		$12.41	Q1 2020
31 Dec 2019	0.04%	0%	$3,991,000	165,000	0		$24.19	Q4 2019
30 Sep 2019	0.03%	0%	$3,203,000	165,000	0		$19.41	Q3 2019
30 Jun 2019	0.04%	0%	$3,585,000	165,000	0		$21.73	Q2 2019
31 Mar 2019	0.04%	0%	$3,727,000	165,000	0		$22.59	Q1 2019
31 Dec 2018	0.04%	0%	$2,910,000	165,000	0		$17.64	Q4 2018
30 Sep 2018	0.04%	0%	$3,491,000	165,000	0		$21.16	Q3 2018
30 Jun 2018	0.05%	+0.05%	$4,619,000	165,000	+165,000	NEW	$27.99	Q2 2018
30 Jun 2015		-0.89%	$0	0	-2,400,476	-100%	$6.41	Q2 2015
31 Mar 2015	0.89%	-0.17%	$51,514,000	2,400,476	-465,000	-16%	$21.46	Q1 2015
31 Dec 2014	1.2%	0%	$72,783,000	2,865,476	0		$25.40	Q4 2014
30 Sep 2014	1.3%	+0.05%	$75,333,000	2,865,476	+115,000	+4.2%	$26.29	Q3 2014
30 Jun 2014	1.7%	+0.19%	$98,219,000	2,750,476	+310,000	+13%	$35.71	Q2 2014
31 Mar 2014	1.7%	0%	$94,324,000	2,440,476	0		$38.65	Q1 2014
31 Dec 2013	1.9%	0%	$96,716,000	2,440,476	0		$39.63	Q4 2013

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.