CAUSEWAY GL ABS RTRN-INST

CUSIP: 14949P406 Class: Open-End Fund

LPL Financial LLC's Holding History (CIK: 0001403438)

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

Q2 2016
Shares 12,507 Value ($000) $129 Avg Close — Range —
Q1 2016
Shares 30,068 Value ($000) $302 Avg Close — Range —