INTERNATIONAL GRW & FD

Ticker: IGAAX CUSIP: 45956T105 Class: ETF

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

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

Q3 2016
Shares 8,792 Value ($000) $258 Avg Close — Range —
Q2 2016
Shares 8,792 Value ($000) $245 Avg Close — Range —
Q1 2016
Shares 8,792 Value ($000) $248 Avg Close — Range —
Q4 2015
Shares 8,747 Value ($000) $248 Avg Close — Range —