PAX WORLD FDS TR II

CUSIP: 70422P206 Class: MSCI ESG IDX

BANK OF AMERICA CORP /DE/'s Holding History (CIK: 0000070858)

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

Q4 2013
Shares 8,593 Value ($000) $257 Avg Close — Range —
Q3 2013
Shares 8,422 Value ($000) $238 Avg Close — Range —
Q2 2013
Shares 3,246 Value ($000) $84 Avg Close — Range —