CAE INC

Ticker: CAE CUSIP: 124765108 Class: COM

AZZAD ASSET MANAGEMENT INC /ADV's Holding History (CIK: 0001121914)

Note: Option positions (PUT/CALL) are excluded.

Q2 2014
Shares 17,008 Value ($000) $223 Avg Close $12.16 Range $11.71 - $12.68
Q1 2014
Shares 16,914 Value ($000) $223 Avg Close $11.90 Range $11.26 - $12.67
Q4 2013
Shares 16,150 Value ($000) $206 Avg Close $10.38 Range $9.53 - $12.03
Q3 2013
Shares 15,375 Value ($000) $168 Avg Close $9.92 Range $9.30 - $10.41
Q2 2013
Shares 15,375 Value ($000) $168 Avg Close $9.33 Range $8.65 - $10.13
Q1 2013
Shares 15,777 Value ($000) $154 Avg Close $9.27 Range $8.68 - $9.80
Q4 2012
Shares 16,923 Value ($000) $172 Avg Close — Range —