PAX WORLD FDS TR II

CUSIP: 70422P206 Class: MSCI ESG IDX

AMERICAN INTERNATIONAL GROUP, INC.'s Holding History (CIK: 0000005272)

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

Q1 2014
Shares 3,273 Value ($000) $93,968 Avg Close — Range —
Q4 2013
Shares 782 Value ($000) $23,390 Avg Close — Range —
Q3 2013
Shares 200 Value ($000) $5,642 Avg Close — Range —