CAUSEWAY CAP MGMT TR

Ticker: CIVIX CUSIP: 14949P208 Class: INTL VAL INSTL

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

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

Q1 2019
Shares 270 Value ($000) $4 Avg Close — Range —
Q4 2018
Shares 677 Value ($000) $9 Avg Close — Range —
Q4 2015
Shares 300 Value ($000) $4 Avg Close — Range —
Q2 2015
Shares 890 Value ($000) $13 Avg Close — Range —
Q1 2015
Shares 890 Value ($000) $13 Avg Close — Range —