MFS VALUE A

Ticker: MEIAX CUSIP: 552983801 Class: NTF EQUITY FUNDS

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

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

Q3 2015
Shares 6,657 Value ($000) $216 Avg Close — Range —
Q3 2014
Shares 9,681 Value ($000) $330 Avg Close — Range —