Miller Value Partners’s MGM Growth Properties LLC Class A common shares representing limited liability company interests MGP Stock Holding History

Miller Value Partners’s Portfolio MGP Stock Details MGP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-37,500	Closed	-$1.13M	–	126
2017 Q3	$1.13M	Sell	37,500 -37,500	-50%	-$1.12M	0.05%	78
2017 Q2	$2.19M	Hold	75,000	–	–	0.1%	63
2017 Q1	$2.03M	Hold	75,000	–	–	0.11%	59
2016 Q4	$1.9M	Hold	75,000	–	–	0.1%	52
2016 Q3	$1.96M	Hold	75,000	–	–	0.11%	52
2016 Q2	$2M	Buy	+75,000	New	+$1.78M	0.13%	52

Other funds holding MGP

Capital Research Global Investors

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

American Century Companies

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return

TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Janus Henderson Group

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return