Sarah Ketterer - Causeway Capital Management Portfolio

Causeway Capital Management Activity

Date	Symbol	Name	Type	Quantity	Value	Remaining
Q2 2013Jun 30, 2013	BRFS BRF S.A.	BRF S.A.	Buy - Position Entry	+55,100	$1.20K	55,100
Q2 2013Jun 30, 2013	CUK Carnival Plc	Carnival Plc	Buy - Position Entry	+47,269	$1.66K	47,269
Q2 2013Jun 30, 2013	SIEGY Siemens AG	Siemens AG	Buy - Position Entry	+43,140	$4.37K	43,140
Q2 2013Jun 30, 2013	BTI British American Tobacco Indus	British American Tobacco Indus	Buy - Position Entry	+40,893	$4.21K	40,893
Q2 2013Jun 30, 2013	TM Toyota Motor Corporation	Toyota Motor Corporation	Buy - Position Entry	+38,747	$4.67K	38,747
Q2 2013Jun 30, 2013	SAP SAP SE	SAP SE	Buy - Position Entry	+26,903	$1.96K	26,903
Q2 2013Jun 30, 2013	FMX Fomento Economico Mexicano S.A.	Fomento Economico Mexicano S.A.	Buy - Position Entry	+18,067	$1.86K	18,067
Q2 2013Jun 30, 2013	CHT Chunghwa Telecom Co., Ltd.	Chunghwa Telecom Co., Ltd.	Buy - Position Entry	+7,423	$238.00	7,423
Q2 2013Jun 30, 2013	HDB HDFC Bank Limited	HDFC Bank Limited	Buy - Position Entry	+4,516	$164.00	4,516
Q2 2013Jun 30, 2013	IBN ICICI Bank Limited	ICICI Bank Limited	Buy - Position Entry	+4,400	$168.00	4,400
Q2 2013Jun 30, 2013	INFY Infosys Limited	Infosys Limited	Buy - Position Entry	+2,095	$86.00	2,095

Page 106 of 106 • 3161 total trades