SPROTT PHYSICAL GOLD TR

Ticker: PHYS CUSIP: 85207H104 Class: UNIT

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

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

Q1 2014
Shares 80,976 Value ($000) $864 Avg Close — Range —
Q4 2013
Shares 122,617 Value ($000) $1,221 Avg Close — Range —
Q3 2013
Shares 128,358 Value ($000) $1,415 Avg Close — Range —
Q2 2013
Shares 128,358 Value ($000) $1,415 Avg Close — Range —
Q1 2013
Shares 94,439 Value ($000) $1,278 Avg Close — Range —
Q4 2012
Shares 73,920 Value ($000) $1,050 Avg Close — Range —
Q3 2012
Shares 60,052 Value ($000) $913 Avg Close — Range —
Q2 2012
Shares 51,158 Value ($000) $705 Avg Close — Range —
Q1 2012
Shares 46,609 Value ($000) $673 Avg Close — Range —
Q4 2011
Shares 42,655 Value ($000) $589 Avg Close — Range —
Q3 2011
Shares 36,900 Value ($000) $518 Avg Close — Range —
Q2 2011
Shares 25,344 Value ($000) $331 Avg Close — Range —
Q1 2011
Shares 21,938 Value ($000) $277 Avg Close — Range —
Q4 2010
Shares 24,329 Value ($000) $300 Avg Close — Range —