AMERICAN FUNDS AMERICAN BALANCED A

Ticker: ABALX CUSIP: 024071102 Class: MUTUAL FUNDS

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

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

Q3 2016

Shares 10,382 Value ($000) $259 Avg Close — Range —

Q2 2016

Shares 12,570 Value ($000) $310 Avg Close — Range —

Q1 2016

Shares 10,382 Value ($000) $251 Avg Close — Range —

Q4 2015

Shares 9,984 Value ($000) $238 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2016	10,382	$259	—	—
Q2 2016	12,570	$310	—	—
Q1 2016	10,382	$251	—	—
Q4 2015	9,984	$238	—	—