AZZAD ASSET MANAGEMENT INC /ADV

Holdings History for MOSAIC CO - COMMON STOCK (MOS)

Symbol: MOS on NYSE
Investment type: Equity / COMMON STOCK

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Jun 2016		-0.1%	$0	0	-8,627	-100%	$28.60	Q2 2016
31 Mar 2016	0.1%	-0%	$232,941	8,627	-94	-1.1%	$27.00	Q1 2016
31 Dec 2015	0.12%	-0.03%	$240,604	8,721	-2,226	-20%	$27.59	Q4 2015
30 Sep 2015	0.18%	+0.01%	$340,573	10,947	+382	+3.6%	$31.11	Q3 2015
30 Jun 2015	0.25%	-0.01%	$494,983	10,565	-534	-4.8%	$46.85	Q2 2015
31 Mar 2015	0.25%	-0.49%	$511,232	11,099	-22,171	-67%	$46.06	Q1 2015
31 Dec 2014	0.8%	+0.15%	$1,518,790	33,270	+6,074	+22%	$45.65	Q4 2014
30 Sep 2014	0.7%	+0.02%	$1,207,785	27,196	+693	+2.6%	$44.41	Q3 2014
30 Jun 2014	0.8%	+0.01%	$1,310,562	26,503	+177	+0.67%	$49.45	Q2 2014
31 Mar 2014	0.87%	+0.04%	$1,316,310	26,326	+1,242	+5%	$50.00	Q1 2014
31 Dec 2013	0.86%	+0.03%	$1,185,707	25,084	+796	+3.3%	$47.27	Q4 2013
30 Sep 2013	0.86%	0%	$1,044,852	24,288	0		$43.02	Q3 2013
30 Jun 2013		0%	$1,044,852	24,288	0		$43.02 ^*	Q2 2013

* 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.