AMERICAN FUNDS FUNDAMENTAL INVS A

Ticker: ANCFX CUSIP: 360802102 Class: COM

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

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

Q3 2016
Shares 4,309 Value ($000) $233 Avg Close — Range —
Q2 2016
Shares 6,083 Value ($000) $316 Avg Close — Range —
Q1 2016
Shares 4,309 Value ($000) $219 Avg Close — Range —
Q4 2015
Shares 5,126 Value ($000) $260 Avg Close — Range —
Q2 2015
Shares 4,970 Value ($000) $262 Avg Close — Range —