BANK AMER CORP MKT INDEX TARGET TERM SECS LKD TO DOW JONES INDL AVG EXP 05/27/16

CUSIP: 06050R544 Class: Equity

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

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

Q4 2015
Shares 9,580 Value ($000) $136 Avg Close — Range —
Q3 2015
Shares 9,580 Value ($000) $125 Avg Close — Range —
Q2 2015
Shares 9,580 Value ($000) $136 Avg Close — Range —
Q1 2015
Shares 9,580 Value ($000) $136,438 Avg Close — Range —
Q4 2014
Shares 9,580 Value ($000) $136 Avg Close — Range —
Q3 2014
Shares 9,580 Value ($000) $129 Avg Close — Range —
Q2 2014
Shares 9,580 Value ($000) $126,570 Avg Close — Range —
Q1 2014
Shares 9,580 Value ($000) $123,247 Avg Close — Range —