ASSA ABLOY AB ADR

Ticker: ASAZY CUSIP: 045387107 Class: ADR

Archford Capital Strategies, LLC's Holding History (CIK: 0001606609)

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

Q4 2015
Shares 144 Value ($000) $2 Avg Close — Range —
Q3 2015
Shares 144 Value ($000) $1 Avg Close — Range —
Q2 2015
Shares 144 Value ($000) $1 Avg Close — Range —
Q1 2015
Shares 48 Value ($000) $1,430 Avg Close — Range —
Q4 2014
Shares 48 Value ($000) $1 Avg Close — Range —
Q3 2014
Shares 48 Value ($000) $1 Avg Close — Range —
Q2 2014
Shares 48 Value ($000) $1,220 Avg Close — Range —
Q1 2014
Shares 48 Value ($000) $1,276 Avg Close — Range —