RETAIL OPPORTUNITY INVTS COR

CUSIP: 76131N101 Class: Common Stock

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

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

Q1 2014
Shares 10,394 Value ($000) $155 Avg Close — Range —
Q4 2013
Shares 12,177 Value ($000) $179 Avg Close — Range —
Q3 2013
Shares 15,285 Value ($000) $211 Avg Close — Range —
Q2 2013
Shares 15,285 Value ($000) $211 Avg Close — Range —
Q1 2013
Shares 15,505 Value ($000) $217 Avg Close — Range —
Q4 2012
Shares 14,675 Value ($000) $189 Avg Close — Range —