CAUSEWAY CAP MGMT TR

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

Vision Capital Management, Inc.'s Holding History (CIK: 0001417889)

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

Q2 2015
Shares 28,654 Value ($000) $446 Avg Close — Range —
Q1 2015
Shares 78,282 Value ($000) $1,208 Avg Close — Range —
Q4 2014
Shares 126,981 Value ($000) $1,878 Avg Close — Range —
Q3 2014
Shares 135,697 Value ($000) $2,164 Avg Close — Range —
Q2 2014
Shares 134,633 Value ($000) $2,221 Avg Close — Range —
Q1 2014
Shares 113,705 Value ($000) $1,840 Avg Close — Range —