GRACE W R & CO DEL NEW

CUSIP: 38388F108 Class: COM

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

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

Q3 2011
Shares 6,115 Value ($000) $204 Avg Close — Range —
Q2 2011
Shares 5,929 Value ($000) $271 Avg Close — Range —
Q1 2011
Shares 6,055 Value ($000) $232 Avg Close — Range —