SCHWAB S&P 500 INDEX

Ticker: SWPPX CUSIP: 808509855 Class: MUTUAL FUNDS

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

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

Q4 2016
Shares 8,229 Value ($000) $283 Avg Close — Range —
Q3 2016
Shares 8,229 Value ($000) $280 Avg Close — Range —