BANK AMER CORP MARKET LKD STEP UP NT LKD TO S&P 500 INDEX EXP 05/22/15

CUSIP: 06050R536 Class: Equity

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

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

Q1 2015
Shares 2,500 Value ($000) $38,700 Avg Close — Range —
Q4 2014
Shares 2,500 Value ($000) $38 Avg Close — Range —
Q3 2014
Shares 2,500 Value ($000) $37 Avg Close — Range —
Q2 2014
Shares 2,500 Value ($000) $36,390 Avg Close — Range —
Q1 2014
Shares 2,500 Value ($000) $34,778 Avg Close — Range —