CAUSEWAY INTERNATIONAL VALUE FUND

Ticker: CIVVX CUSIP: 14949P109 Class: MUTUAL FUND

GLENMEDE TRUST CO NA's Holding History (CIK: 0000314949)

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

Q1 2020
Shares 1,092 Value ($000) $16 Avg Close — Range —
Q4 2019
Shares 1,092 Value ($000) $16 Avg Close — Range —
Q3 2019
Shares 1,092 Value ($000) $15 Avg Close — Range —
Q2 2019
Shares 1,092 Value ($000) $16 Avg Close — Range —
Q1 2019
Shares 1,092 Value ($000) $16 Avg Close — Range —
Q4 2018
Shares 1,092 Value ($000) $14 Avg Close — Range —
Q2 2018
Shares 1,696 Value ($000) $28 Avg Close — Range —
Q1 2018
Shares 1,428 Value ($000) $24 Avg Close — Range —
Q4 2017
Shares 1,428 Value ($000) $24 Avg Close — Range —
Q2 2015
Shares 1,566 Value ($000) $24 Avg Close — Range —