FIDELITY ASSET MANAGER

Ticker: FASMX CUSIP: 316069103 Class: MUTUAL FUNDS

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

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

Q4 2018
Shares 11,336 Value ($000) $186 Avg Close — Range —
Q3 2018
Shares 11,285 Value ($000) $210 Avg Close — Range —
Q2 2018
Shares 11,236 Value ($000) $206 Avg Close — Range —
Q1 2018
Shares 11,212 Value ($000) $204 Avg Close — Range —
Q4 2017
Shares 11,212 Value ($000) $205 Avg Close — Range —
Q3 2017
Shares 10,810 Value ($000) $199 Avg Close — Range —
Q2 2017
Shares 10,764 Value ($000) $193 Avg Close — Range —
Q1 2017
Shares 10,741 Value ($000) $187 Avg Close — Range —
Q4 2016
Shares 10,741 Value ($000) $180 Avg Close — Range —
Q3 2016
Shares 10,607 Value ($000) $180 Avg Close — Range —
Q2 2016
Shares 10,558 Value ($000) $174 Avg Close — Range —
Q1 2016
Shares 10,520 Value ($000) $171 Avg Close — Range —
Q4 2015
Shares 12,444 Value ($000) $200 Avg Close — Range —
Q3 2015
Shares 11,865 Value ($000) $194 Avg Close — Range —
Q2 2015
Shares 11,806 Value ($000) $205 Avg Close — Range —
Q1 2015
Shares 11,765 Value ($000) $206 Avg Close — Range —
Q4 2014
Shares 10,959 Value ($000) $202 Avg Close — Range —
Q3 2014
Shares 10,926 Value ($000) $197 Avg Close — Range —