AZZAD ASSET MANAGEMENT INC /ADV

Holdings History for Western Union CO - COM (WU)

Symbol: WU on NYSE
Investment type: Equity / COM

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Mar 2015		-0.47%	$0	0	-49,780	-100%	$10.28	Q1 2015
31 Dec 2014	0.47%	-0.2%	$891,555	49,780	-20,694	-29%	$17.91	Q4 2014
30 Sep 2014	0.65%	-0.1%	$1,130,403	70,474	-10,284	-13%	$16.04	Q3 2014
30 Jun 2014	0.85%	+0.01%	$1,400,340	80,758	+741	+0.93%	$17.34	Q2 2014
31 Mar 2014	0.86%	+0.23%	$1,309,077	80,017	+20,858	+35%	$16.36	Q1 2014
31 Dec 2013	0.74%	+0.36%	$1,020,498	59,159	+28,322	+92%	$17.25	Q4 2013
30 Sep 2013	0.47%	0%	$575,416	30,837	0		$18.66	Q3 2013
30 Jun 2013	0.52%	-0.59%	$575,416	30,837	-35,268	-53%	$18.66	Q2 2013
31 Mar 2013	0.9%	+0.08%	$994,220	66,105	+5,830	+9.7%	$15.04	Q1 2013
31 Dec 2012	0.87%	+0.56%	$820,343	60,275	+38,408	+176%	$13.61	Q4 2012
30 Sep 2012	0.43%	-0.14%	$398,416	21,867	-7,016	-24%	$18.22	Q3 2012
30 Jun 2012	0.55%	+0.1%	$486,387	28,883	+5,407	+23%	$16.84	Q2 2012
31 Mar 2012	0.47%	+0.18%	$413,186	23,476	+9,005	+62%	$17.60	Q1 2012
31 Dec 2011	0.36%	+0.36%	$264,237	14,471	+14,471	NEW	$18.26	Q4 2011
31 Mar 2011		-0.34%	$0	0	-12,973	-100%	$10.28	Q1 2011
31 Dec 2010	0.34%	0%	$240,907	12,973	0		$18.57	Q4 2010

* 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.