BANK AMER CORP MKT INDEX TARGET TERM SECS LKD TO DOW JONES INDL AVG EXP 06/24/16

CUSIP: 06050R718 Class: Equity

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

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

Q4 2015
Shares 2,500 Value ($000) $39 Avg Close — Range —
Q3 2015
Shares 2,500 Value ($000) $35 Avg Close — Range —
Q2 2015
Shares 2,500 Value ($000) $39 Avg Close — Range —
Q1 2015
Shares 2,500 Value ($000) $38,800 Avg Close — Range —
Q4 2014
Shares 2,500 Value ($000) $39 Avg Close — Range —
Q3 2014
Shares 2,500 Value ($000) $37 Avg Close — Range —
Q2 2014
Shares 2,500 Value ($000) $35,750 Avg Close — Range —
Q1 2014
Shares 2,500 Value ($000) $34,700 Avg Close — Range —