LOOMIS SR FLTG RT F/I Y

Ticker: LSFYX CUSIP: 63872T554 Class: Mutual Fund

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

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

Q1 2016
Shares 27,852 Value ($000) $262 Avg Close — Range —