PAX WORLD FDS TR II

CUSIP: 70422P206 Class: MSCI ESG IDX

Montecito Bank & Trust's Holding History (CIK: 0001422508)

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

Q1 2014
Shares 7,500 Value ($000) $215 Avg Close — Range —
Q4 2013
Shares 7,500 Value ($000) $224 Avg Close — Range —
Q3 2013
Shares 7,500 Value ($000) $212 Avg Close — Range —