News + Filings Holdings
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GUGGENHEIM FUNDS INVESTMENT ADVISORS, LLC
> MPEL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2017 | Melco Resorts & Entertainment LTD | MPEL | 0 | -628,180 | 0 | -2,349,000 | |
| 09/30/2017 | Melco Resorts & Entertainment LTD | MPEL | 0 | -628,180 | 0 | -2,349,000 | |
| 06/30/2017 | Melco Resorts & Entertainment LTD | MPEL | 0 | -628,180 | 0 | -2,349,000 | |
| 03/31/2017 | Melco Resorts & Entertainment LTD | MPEL | 0 | -628,180 | 0 | -2,349,000 | |
| 12/31/2016 | Melco Resorts & Entertainment LTD | MPEL | 0 | -628,180 | 0 | -2,349,000 | |
| 09/30/2016 | Melco Resorts & Entertainment LTD | MPEL | 0 | -628,180 | 0 | -2,349,000 | |
| 06/30/2016 | Melco Resorts & Entertainment LTD | MPEL | 0 | -628,180 | 0 | -2,349,000 | |
| 03/31/2016 | Melco Resorts & Entertainment LTD | MPEL | 0 | -628,180 | 0 | -2,349,000 | |
| 12/31/2015 | Melco Resorts & Entertainment LTD | MPEL | 0 | -628,180 | 0 | -2,349,000 | |
| 09/30/2013 | Melco Resorts & Entertainment LTD | MPEL | 0 | -628,180 | 0 | -2,349,000 | |
| 09/30/2012 | Melco Resorts & Entertainment LTD | MPEL | 0 | -628,180 | 0 | -2,349,000 | |
| 06/30/2012 | Melco Resorts & Entertainment LTD | MPEL | 0 | -628,180 | 0 | -2,349,000 | |
| 03/31/2012 | Melco Resorts & Entertainment LTD | MPEL | 0 | -628,180 | 0 | -2,349,000 | |
| 12/31/2011 | Melco Resorts & Entertainment LTD | MPEL | 0 | -628,180 | 0 | -2,349,000 | |
| 09/30/2011 | Melco Resorts & Entertainment LTD | MPEL | 0 | -628,180 | 0 | -2,349,000 | |
| 06/30/2011 | Melco Resorts & Entertainment LTD | MPEL | 0 | -628,180 | 0 | -2,349,000 | |
| 03/31/2011 | Melco Resorts & Entertainment LTD | MPEL | 0 | -628,180 | 0 | -2,349,000 | |
| 12/31/2010 | Melco Resorts & Entertainment LTD | MPEL | 0 | -628,180 | 0 | -2,349,000 | |
| 09/30/2010 | Melco Resorts & Entertainment LTD | MPEL | 0 | -628,180 | 0 | -2,349,000 | |
| 06/30/2010 | Melco Resorts & Entertainment LTD | MPEL | 628,180 | 185,952 | 2,349,000 | 217,000 | $3.74 |
| 03/31/2010 | Melco Resorts & Entertainment LTD | MPEL | 442,228 | -3,786 | 2,132,000 | 629,000 | $4.82 |
| 12/31/2009 | Melco Resorts & Entertainment LTD | MPEL | 446,014 | 66,906 | 1,503,000 | -1,136,000 | $3.37 |
| 09/30/2009 | Melco Resorts & Entertainment LTD | MPEL | 379,108 | 50,931 | 2,639,000 | 1,162,000 | $6.96 |
| 06/30/2009 | Melco Resorts & Entertainment LTD | MPEL | 328,177 | 148,539 | 1,477,000 | 907,500 | $4.50 |
| 03/31/2009 | Melco Resorts & Entertainment LTD | MPEL | 0 | -179,638 | 0 | -569,500 | |
| 12/31/2008 | Melco Resorts & Entertainment LTD | MPEL | 179,638 | 179,638 | 569,500 | 569,500 | $3.17 |
| 08/30/2008 | Melco Resorts & Entertainment LTD | MPEL | 183,804 | -51,477 | 733,400 | -1,459,400 | $3.99 |
| 06/30/2008 | Melco Resorts & Entertainment LTD | MPEL | 235,281 | 33,297 | 2,192,800 | -105,800 | $9.32 |
| 03/31/2008 | Melco Resorts & Entertainment LTD | MPEL | 201,984 | -136 | 2,298,600 | -35,400 | $11.38 |
| 12/31/2007 | Melco Resorts & Entertainment LTD | MPEL | 202,120 | 98,263 | 2,334,000 | 578,080 | $11.55 |
| 09/30/2007 | Melco Resorts & Entertainment LTD | MPEL | 103,857 | 33,842 | 1,755,920 | 876,920 | $16.91 |
| 06/30/2007 | Melco Resorts & Entertainment LTD | MPEL | 70,015 | 44,894 | 879,000 | 473,550 | $12.55 |
| 03/31/2007 | Melco Resorts & Entertainment LTD | MPEL | 25,121 | 25,121 | 405,450 | 405,450 | $16.14 |
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