AZZAD ASSET MANAGEMENT INC /ADV

Holdings History for MEAD JOHNSON NUTRITION CO - COM (MJN)

Symbol: MJN
Investment type: Equity / COM

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Jun 2017		-0.2%	$0	0	-6,086	-100%		Q2 2017
31 Mar 2017	0.2%	-0.2%	$542,141	6,086	-6,086	-50%	$89.08	Q1 2017
31 Dec 2016	0.36%	0%	$861,291	12,172	0		$70.76	Q4 2016
30 Sep 2016	0.39%	-0.07%	$961,710	12,172	-2,306	-16%	$79.01	Q3 2016
30 Jun 2016	0.56%	0%	$1,313,879	14,478	0		$90.75	Q2 2016
31 Mar 2016	0.54%	0%	$1,230,196	14,478	0		$84.97	Q1 2016
31 Dec 2015	0.55%	+0.08%	$1,143,038	14,478	+2,215	+18%	$78.95	Q4 2015
30 Sep 2015	0.46%	+0.05%	$863,315	12,263	+1,449	+13%	$70.40	Q3 2015
30 Jun 2015	0.49%	0%	$975,639	10,814	0		$90.22	Q2 2015
31 Mar 2015	0.52%	0%	$1,087,131	10,814	0		$100.53	Q1 2015
31 Dec 2014	0.57%	0%	$1,087,240	10,814	0		$100.54	Q4 2014
30 Sep 2014	0.6%	0%	$1,040,523	10,814	0		$96.22	Q3 2014
30 Jun 2014	0.61%	+0.06%	$1,007,540	10,814	+1,104	+11%	$93.17	Q2 2014
31 Mar 2014	0.53%	+0.09%	$805,930	9,710	+1,732	+22%	$83.00	Q1 2014
31 Dec 2013	0.49%	+0.04%	$668,237	7,978	+694	+9.5%	$83.76	Q4 2013
30 Sep 2013	0.45%	0%	$540,910	7,284	0		$74.26	Q3 2013
30 Jun 2013	0.52%	+0.08%	$577,111	7,284	+1,168	+19%	$79.23	Q2 2013
31 Mar 2013	0.43%	0%	$473,684	6,116	0		$77.45	Q1 2013
31 Dec 2012	0.43%	+0.43%	$402,983	6,116	+6,116	NEW	$65.89	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.