DIVIDEND CAPITAL TOTAL REALTY TR

CUSIP: 25537M100 Class: SHS

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

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

Q3 2016
Shares 10,000 Value ($000) $74 Avg Close — Range —
Q2 2016
Shares 10,000 Value ($000) $74 Avg Close — Range —
Q1 2016
Shares 10,000 Value ($000) $74 Avg Close — Range —
Q4 2015
Shares 10,000 Value ($000) $75 Avg Close — Range —
Q3 2015
Shares 10,000 Value ($000) $74 Avg Close — Range —
Q2 2015
Shares 10,000 Value ($000) $73 Avg Close — Range —
Q1 2015
Shares 10,000 Value ($000) $71 Avg Close — Range —
Q4 2014
Shares 10,000 Value ($000) $71 Avg Close — Range —
Q3 2014
Shares 10,000 Value ($000) $70 Avg Close — Range —