ISHARES TR

Ticker: EEM CUSIP: 464287234 Class: MSCI EMG MKT ETF

CAUSEWAY CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001165797)

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

Q4 2019
Shares 22,000 Value ($000) $987 Avg Close — Range —
Q1 2019
Shares 969,437 Value ($000) $41,608 Avg Close — Range —
Q3 2018
Shares 11,420 Value ($000) $490 Avg Close — Range —
Q2 2018
Shares 715,800 Value ($000) $31,016 Avg Close — Range —
Q1 2018
Shares 104,105 Value ($000) $5,026 Avg Close — Range —
Q4 2017
Shares 757,931 Value ($000) $35,714 Avg Close — Range —
Q4 2016
Shares 288,172 Value ($000) $10,089 Avg Close — Range —
Q3 2015
Shares 334,081 Value ($000) $10,951 Avg Close — Range —
Q2 2015
Shares 223,037 Value ($000) $8,023 Avg Close — Range —
Q1 2015
Shares 773,000 Value ($000) $31,020 Avg Close — Range —
Q4 2014
Shares 646,000 Value ($000) $25,381 Avg Close — Range —
Q3 2014
Shares 113,362 Value ($000) $4,711 Avg Close — Range —
Q2 2014
Shares 499,700 Value ($000) $21,602 Avg Close — Range —
Q4 2013
Shares 96,900 Value ($000) $4,048 Avg Close — Range —