Sabana Shariah Comp Indl REIT

Ticker: SBBSF CUSIP: Y7368R104 Class: Common Stock

Saturna Capital CORP's Holding History (CIK: 0001316617)

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

Q4 2015
Shares 910,000 Value ($000) $459 Avg Close — Range —
Q3 2015
Shares 910,000 Value ($000) $483 Avg Close — Range —
Q2 2015
Shares 910,000 Value ($000) $575 Avg Close — Range —
Q1 2015
Shares 960,362 Value ($000) $630 Avg Close — Range —
Q4 2014
Shares 959,395 Value ($000) $681 Avg Close — Range —
Q3 2014
Shares 958,500 Value ($000) $759 Avg Close — Range —
Q2 2014
Shares 958,500 Value ($000) $804 Avg Close — Range —
Q1 2014
Shares 958,500 Value ($000) $785 Avg Close — Range —
Q4 2013
Shares 978,500 Value ($000) $837 Avg Close — Range —
Q3 2013
Shares 978,500 Value ($000) $838 Avg Close — Range —
Q2 2013
Shares 978,500 Value ($000) $891 Avg Close — Range —