Causeway Emerg Mkt Fund Inst C

Ticker: CEMIX CUSIP: 149498107 Class: ADR

Diversified Trust Co's Holding History (CIK: 0001479844)

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

Q1 2020
Shares 3,563,280 Value ($000) $35,775 Avg Close — Range —
Q4 2019
Shares 3,719,462 Value ($000) $48,502 Avg Close — Range —
Q3 2019
Shares 3,271,024 Value ($000) $38,827 Avg Close — Range —
Q2 2019
Shares 3,086,228 Value ($000) $38,362 Avg Close — Range —
Q1 2019
Shares 2,949,378 Value ($000) $36,513 Avg Close — Range —
Q4 2018
Shares 2,913,507 Value ($000) $33,214 Avg Close — Range —
Q3 2018
Shares 2,658,952 Value ($000) $33,955 Avg Close — Range —