AZZAD ASSET MANAGEMENT INC /ADV

Holdings History for LUXOTTICA GROUP S P A - SPONSORED ADR (LUXTY)

Symbol: LUXTY
Investment type: Equity / SPONSORED ADR

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Jun 2017		-0.35%	$0	0	-16,881	-100%		Q2 2017
31 Mar 2017	0.35%	+0.01%	$929,309	16,881	+286	+1.7%	$55.05	Q1 2017
31 Dec 2016	0.37%	-0.01%	$891,176	16,595	-338	-2%	$53.70	Q4 2016
30 Sep 2016	0.33%	+0%	$809,715	16,933	+206	+1.2%	$47.82	Q3 2016
30 Jun 2016	0.35%	+0%	$817,261	16,727	+72	+0.43%	$48.86	Q2 2016
31 Mar 2016	0.4%	-0.01%	$916,039	16,655	-448	-2.6%	$55.00	Q1 2016
31 Dec 2015	0.53%	+0.01%	$1,109,310	17,103	+246	+1.5%	$64.86	Q4 2015
30 Sep 2015	0.62%	-0.09%	$1,167,878	16,857	-2,331	-12%	$69.28	Q3 2015
30 Jun 2015	0.64%	+0.18%	$1,275,031	19,188	+5,375	+39%	$66.45	Q2 2015
31 Mar 2015	0.42%	+0.02%	$866,470	13,813	+655	+5%	$62.73	Q1 2015
31 Dec 2014	0.38%	-0.06%	$716,713	13,158	-1,972	-13%	$54.47	Q4 2014
30 Sep 2014	0.46%	-0.08%	$787,972	15,130	-2,774	-15%	$52.08	Q3 2014
30 Jun 2014	0.63%	+0.02%	$1,037,713	17,904	+521	+3%	$57.96	Q2 2014
31 Mar 2014	0.66%	+0.04%	$1,002,310	17,383	+1,120	+6.9%	$57.66	Q1 2014
31 Dec 2013	0.64%	+0.02%	$876,876	16,263	+597	+3.8%	$53.92	Q4 2013
30 Sep 2013	0.68%	0%	$823,551	15,666	0		$52.57	Q3 2013
30 Jun 2013	0.74%	-0.02%	$823,551	15,666	-469	-2.9%	$52.57	Q2 2013
31 Mar 2013	0.73%	-0.05%	$811,428	16,135	-1,070	-6.2%	$50.29	Q1 2013
31 Dec 2012	0.76%	+0.76%	$711,409	17,205	+17,205	NEW	$41.35	Q4 2012

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.