PAX WORLD FDS TR II

CUSIP: 70422P206 Class: MSCI ESG IDX

DEUTSCHE BANK AG\'s Holding History (CIK: 0000948046)

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

Q1 2014
Shares 10,000 Value ($000) $287 Avg Close — Range —
Q4 2013
Shares 10,000 Value ($000) $299 Avg Close — Range —