Franklin Income Adv

Ticker: FRIAX CUSIP: 353496847 Class: US Bal / Asset Alloc

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

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

Q2 2016

Shares 26,066 Value ($000) $56 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2016	26,066	$56	—	—