PAX WORLD FDS TR II

CUSIP: 70422P206 Class: MSCI ESG IDX

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q1 2014
Shares 46,150 Value ($000) $1,325 Avg Close — Range —
Q4 2013
Shares 38,162 Value ($000) $1,141 Avg Close — Range —
Q3 2013
Shares 33,543 Value ($000) $946 Avg Close — Range —