Causeway Emerging Markets Fund

Ticker: CEMVX CUSIP: 149498206 Class: MUTUAL FUND

L & S Advisors Inc's Holding History (CIK: 0001392364)

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

Q2 2017

Shares 44,693 Value ($000) $554 Avg Close — Range —

Q1 2017

Shares 43,726 Value ($000) $519 Avg Close — Range —

Q4 2016

Shares 41,528 Value ($000) $431 Avg Close — Range —

Q3 2016

Shares 48,634 Value ($000) $533 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2017	44,693	$554	—	—
Q1 2017	43,726	$519	—	—
Q4 2016	41,528	$431	—	—
Q3 2016	48,634	$533	—	—