CREDIT SUISSE COMMODITY RETURN STRATEGY FUND

Ticker: CRSOX CUSIP: 22544R305 Class: M

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

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

Q2 2017
Shares 29,321 Value ($000) $141 Avg Close — Range —
Q1 2017
Shares 29,321 Value ($000) $146 Avg Close — Range —