AIM GW SERINVSC GW SER

CUSIP: 00141M432 Class: INVSC MDRT ALL A

Arvest Bank Trust Division's Holding History (CIK: 0001625959)

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

Q4 2016
Shares 12,651 Value ($000) $159 Avg Close — Range —
Q3 2016
Shares 12,651 Value ($000) $158 Avg Close — Range —
Q2 2016
Shares 12,651 Value ($000) $155 Avg Close — Range —