MILLER VALUE OPPORTUNITY TRUST CLASS C M/F

CUSIP: 89832P366 Class: COM

Winthrop Partners - WNY, LLC's Holding History (CIK: 0001734109)

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

Q3 2018
Shares 3,759 Value ($000) $103,682 Avg Close — Range —
Q2 2018
Shares 3,759 Value ($000) $93,795 Avg Close — Range —
Q1 2018
Shares 3,759 Value ($000) $81,728 Avg Close — Range —