PAX WORLD FDS TR II

CUSIP: 70422P206 Class: MSCI ESG IDX

WHITTIER TRUST CO OF NEVADA INC's Holding History (CIK: 0001263548)

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

Q1 2014
Shares 2,000 Value ($000) $57 Avg Close — Range —
Q4 2013
Shares 2,000 Value ($000) $60 Avg Close — Range —