TOWERS WATSON & CO

CUSIP: 891894107 Class: CL A

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

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

Q3 2014
Shares 7,993 Value ($000) $795 Avg Close — Range —
Q2 2014
Shares 7,993 Value ($000) $833 Avg Close — Range —
Q1 2014
Shares 7,321 Value ($000) $806 Avg Close — Range —
Q4 2013
Shares 7,321 Value ($000) $934 Avg Close — Range —
Q3 2013
Shares 7,321 Value ($000) $783 Avg Close — Range —
Q2 2013
Shares 7,321 Value ($000) $600 Avg Close — Range —
Q1 2013
Shares 7,321 Value ($000) $507 Avg Close — Range —
Q4 2012
Shares 5,921 Value ($000) $333 Avg Close — Range —
Q2 2012
Shares 4,789 Value ($000) $287 Avg Close — Range —
Q1 2012
Shares 4,280 Value ($000) $283 Avg Close — Range —
Q3 2011
Shares 4,284 Value ($000) $256 Avg Close — Range —
Q2 2011
Shares 4,856 Value ($000) $319 Avg Close — Range —
Q1 2011
Shares 5,235 Value ($000) $290 Avg Close — Range —
Q4 2010
Shares 4,403 Value ($000) $229 Avg Close — Range —