* 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.
Person Signing this Report on Behalf of Reporting Manager:
Name
Title
City, State
Date
Neil O'Callaghan
President & Chief Compliance Officer
Baltimore, Maryland
8/14/2017
LMM LLC PREVIOUSLY INCLUDED LEGG MASON, INC. IN THE LIST OF OTHER INCLUDED MANAGERS. AS OF FEBRUARY 24, 2017, LMM LLC IS NO LONGER AFFILIATED WITH LEGG MASON, INC.
List of Other Managers Reporting for MILLER VALUE PARTNERS, LLC:
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