AMERICAN FUNDS CAPITAL WORLD GR&INC A

Ticker: CWGIX CUSIP: 140543109 Class: ETF

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

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

Q2 2016
Shares 6,297 Value ($000) $274 Avg Close — Range —
Q1 2016
Shares 5,216 Value ($000) $226 Avg Close — Range —
Q4 2015
Shares 5,143 Value ($000) $223 Avg Close — Range —
Q2 2015
Shares 11,394 Value ($000) $534 Avg Close — Range —
Q4 2014
Shares 4,492 Value ($000) $215 Avg Close — Range —
Q3 2014
Shares 4,492 Value ($000) $208 Avg Close — Range —