Causeway Emerging Markets Fund

Ticker: CEMVX CUSIP: 149498206 Class: MUTUAL FUND

MASSMUTUAL TRUST CO FSB/ADV's Holding History (CIK: 0001103653)

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

Q3 2017
Shares 1,113,323 Value ($000) $15,019 Avg Close — Range —
Q2 2017
Shares 1,113 Value ($000) $13,794 Avg Close — Range —
Q1 2017
Shares 1,113 Value ($000) $13,204 Avg Close — Range —