PAX WORLD FDS TR II

CUSIP: 70422P206 Class: MSCI ESG IDX

GOLDMAN SACHS GROUP INC's Holding History (CIK: 0000886982)

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

Q1 2014
Shares 13,000 Value ($000) $373 Avg Close — Range —
Q4 2013
Shares 13,000 Value ($000) $389 Avg Close — Range —
Q3 2013
Shares 13,004 Value ($000) $367 Avg Close — Range —
Q2 2013
Shares 13,024 Value ($000) $336 Avg Close — Range —