Miller Value Partners’s VEREIT, Inc. VER Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-77,000	Closed	-$3.99M	–	66
2016 Q3	$3.99M	Hold	77,000	–	–	0.23%	37
2016 Q2	$3.9M	Sell	77,000 -20,000	-21%	-$942K	0.25%	39
2016 Q1	$4.3M	Hold	97,000	–	–	0.21%	41
2015 Q4	$3.84M	Hold	97,000	–	–	0.15%	51
2015 Q3	$3.75M	Hold	97,000	–	–	0.16%	49
2015 Q2	$3.94M	Hold	97,000	–	–	0.15%	52
2015 Q1	$4.78M	Buy	97,000 +26,000	+37%	+$1.24M	0.18%	49
2014 Q4	$3.21M	Buy	+71,000	New	+$3.48M	0.13%	50

Other funds holding VER

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

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

CI Investments Inc

CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Glenview Capital Management New York $3.69B AUM 20.52% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return