BANK AMER CORP MKT LKD STEP UP NT LKD TO S&P 500 INDEX EXP 04/24/15

CUSIP: 06050R270 Class: Equity

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

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

Q1 2015
Shares 2,600 Value ($000) $39,286 Avg Close — Range —
Q4 2014
Shares 2,600 Value ($000) $39 Avg Close — Range —
Q3 2014
Shares 2,600 Value ($000) $37 Avg Close — Range —
Q2 2014
Shares 2,600 Value ($000) $37,050 Avg Close — Range —
Q1 2014
Shares 2,600 Value ($000) $35,490 Avg Close — Range —