BANK AMER CORP MKT INDEX TARGET TERM SECS LKD TO DOW JONES INDL AVG EXP 04/29/16

CUSIP: 06050R296 Class: Equity

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

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

Q1 2016
Shares 26,290 Value ($000) $380,416 Avg Close — Range —
Q4 2015
Shares 26,290 Value ($000) $371 Avg Close — Range —
Q3 2015
Shares 26,290 Value ($000) $341 Avg Close — Range —
Q2 2015
Shares 26,290 Value ($000) $371 Avg Close — Range —
Q1 2015
Shares 26,290 Value ($000) $374,107 Avg Close — Range —
Q4 2014
Shares 26,290 Value ($000) $374 Avg Close — Range —
Q3 2014
Shares 26,290 Value ($000) $353 Avg Close — Range —
Q2 2014
Shares 26,290 Value ($000) $345,713 Avg Close — Range —
Q1 2014
Shares 26,290 Value ($000) $336,775 Avg Close — Range —