PAX WORLD FDS TR II

CUSIP: 70422P206 Class: MSCI ESG IDX

LPL Financial LLC's Holding History (CIK: 0001403438)

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

Q1 2014
Shares 22,211 Value ($000) $638 Avg Close — Range —
Q4 2013
Shares 22,640 Value ($000) $677 Avg Close — Range —
Q3 2013
Shares 11,443 Value ($000) $327 Avg Close — Range —