PAX WORLD FDS TR II

CUSIP: 70422P206 Class: MSCI ESG IDX

AMERIPRISE FINANCIAL INC's Holding History (CIK: 0000820027)

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

Q1 2014
Shares 17,635 Value ($000) $506 Avg Close — Range —
Q4 2013
Shares 20,865 Value ($000) $632 Avg Close — Range —
Q3 2013
Shares 19,771 Value ($000) $558 Avg Close — Range —
Q2 2013
Shares 18,015 Value ($000) $465 Avg Close — Range —