HARTFORD BALANCED INCOME FUND

Ticker: HBLCX CUSIP: 416648228 Class: BALNCD INCM C

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

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

Q3 2015
Shares 15,415 Value ($000) $195 Avg Close — Range —