AB RELATIVE VALUE FD

Ticker: CABDX CUSIP: 018597104 Class: MUTUAL

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

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

Q3 2021
Shares 26,288 Value ($000) $178 Avg Close — Range —
Q2 2021
Shares 26,288 Value ($000) $180 Avg Close — Range —
Q1 2021
Shares 26,288 Value ($000) $169 Avg Close — Range —
Q4 2020
Shares 26,288 Value ($000) $150 Avg Close — Range —
Q3 2020
Shares 26,288 Value ($000) $129 Avg Close — Range —
Q2 2020
Shares 26,288 Value ($000) $124 Avg Close — Range —
Q1 2020
Shares 26,288 Value ($000) $109 Avg Close — Range —
Q4 2019
Shares 26,288 Value ($000) $148 Avg Close — Range —
Q3 2019
Shares 26,288 Value ($000) $145 Avg Close — Range —
Q2 2019
Shares 26,288 Value ($000) $143 Avg Close — Range —
Q1 2019
Shares 26,288 Value ($000) $138 Avg Close — Range —
Q4 2018
Shares 26,288 Value ($000) $126 Avg Close — Range —
Q3 2018
Shares 26,288 Value ($000) $165 Avg Close — Range —
Q2 2018
Shares 26,288 Value ($000) $152 Avg Close — Range —
Q1 2018
Shares 26,288 Value ($000) $151 Avg Close — Range —
Q4 2017
Shares 26,288 Value ($000) $153 Avg Close — Range —
Q3 2017
Shares 26,288 Value ($000) $163 Avg Close — Range —
Q2 2017
Shares 26,288 Value ($000) $154 Avg Close — Range —
Q1 2017
Shares 26,288 Value ($000) $150 Avg Close — Range —
Q4 2016
Shares 26,288 Value ($000) $146 Avg Close — Range —
Q3 2016
Shares 26,288 Value ($000) $146 Avg Close — Range —
Q2 2016
Shares 29,911 Value ($000) $161 Avg Close — Range —
Q1 2016
Shares 31,763 Value ($000) $169 Avg Close — Range —
Q4 2015
Shares 31,763 Value ($000) $169 Avg Close — Range —
Q3 2015
Shares 31,763 Value ($000) $165 Avg Close — Range —