COMPANHIA BRASILEIRA DE DIST

CUSIP: 20440T201 Class: SPN ADR PFD CL A

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

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

Q1 2012
Shares 18,339 Value ($000) $873 Avg Close — Range —
Q4 2011
Shares 18,495 Value ($000) $674 Avg Close — Range —
Q3 2011
Shares 18,251 Value ($000) $562 Avg Close — Range —
Q2 2011
Shares 17,999 Value ($000) $845 Avg Close — Range —
Q1 2011
Shares 17,694 Value ($000) $742 Avg Close — Range —
Q4 2010
Shares 18,802 Value ($000) $789 Avg Close — Range —