PAX WORLD FDS TR II

CUSIP: 70422P206 Class: MSCI ESG IDX

WELLS FARGO & COMPANY/MN's Holding History (CIK: 0000072971)

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

Q1 2014
Shares 38,425 Value ($000) $1,103 Avg Close — Range —
Q4 2013
Shares 23,971 Value ($000) $717 Avg Close — Range —
Q3 2013
Shares 15,622 Value ($000) $441 Avg Close — Range —
Q2 2013
Shares 15,324 Value ($000) $395 Avg Close — Range —