FLEMING CAP MUT FD GROUP

Ticker: FLMVX CUSIP: 339128100 Class: MUTUAL FUND

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

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

Q4 2019
Shares 5,278 Value ($000) $209 Avg Close — Range —
Q3 2019
Shares 5,278 Value ($000) $208 Avg Close — Range —
Q2 2019
Shares 5,278 Value ($000) $206 Avg Close — Range —
Q4 2018
Shares 6,469 Value ($000) $213 Avg Close — Range —
Q3 2018
Shares 6,469 Value ($000) $270 Avg Close — Range —
Q2 2018
Shares 6,469 Value ($000) $260 Avg Close — Range —
Q1 2018
Shares 6,469 Value ($000) $256 Avg Close — Range —
Q4 2017
Shares 6,469 Value ($000) $261 Avg Close — Range —
Q3 2017
Shares 6,469 Value ($000) $256 Avg Close — Range —
Q2 2017
Shares 6,612 Value ($000) $256 Avg Close — Range —
Q1 2017
Shares 6,612 Value ($000) $250 Avg Close — Range —