PAX WORLD FDS TR II

CUSIP: 70422P206 Class: MSCI ESG IDX

PNC Financial Services Group, Inc.'s Holding History (CIK: 0000713676)

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

Q4 2013
Shares 7,000 Value ($000) $210 Avg Close — Range —
Q3 2013
Shares 4,000 Value ($000) $112 Avg Close — Range —
Q2 2013
Shares 4,000 Value ($000) $104 Avg Close — Range —