AMERICAN CENT EQUITY INCOME

Ticker: ACIIX CUSIP: 025076209 Class: COM

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

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

Q2 2015
Shares 30,158 Value ($000) $257 Avg Close — Range —
Q1 2015
Shares 30,158 Value ($000) $263 Avg Close — Range —
Q4 2014
Shares 30,158 Value ($000) $285 Avg Close — Range —
Q3 2014
Shares 30,158 Value ($000) $274 Avg Close — Range —