BANK AMER CORP MARKET INDEX TARGET TERM SECS LKD TO DOW JONES INDUSTRIAL EXP 03/29/16

CUSIP: 06050R197 Class: Equity

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

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

Q4 2015
Shares 10,000 Value ($000) $148 Avg Close — Range —
Q3 2015
Shares 10,000 Value ($000) $136 Avg Close — Range —
Q2 2015
Shares 10,000 Value ($000) $148 Avg Close — Range —
Q1 2015
Shares 10,500 Value ($000) $155,967 Avg Close — Range —
Q4 2014
Shares 10,500 Value ($000) $156 Avg Close — Range —
Q3 2014
Shares 10,500 Value ($000) $147 Avg Close — Range —
Q2 2014
Shares 10,500 Value ($000) $144,238 Avg Close — Range —
Q1 2014
Shares 10,500 Value ($000) $140,322 Avg Close — Range —