BANK AMER CORP CURRENCY MKT INDEX TARGET TERM SECS LKD TO CHINESE RENMINBI RENMINBI US DOLLAR EXCGE RT 06/28/2016

CUSIP: 06050R833 Class: Equity

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

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

Q4 2015
Shares 8,500 Value ($000) $77 Avg Close — Range —
Q3 2015
Shares 8,500 Value ($000) $79 Avg Close — Range —
Q2 2015
Shares 8,500 Value ($000) $82 Avg Close — Range —
Q1 2015
Shares 8,500 Value ($000) $79,305 Avg Close — Range —
Q4 2014
Shares 8,500 Value ($000) $80 Avg Close — Range —
Q3 2014
Shares 8,500 Value ($000) $81 Avg Close — Range —
Q2 2014
Shares 8,500 Value ($000) $81,770 Avg Close — Range —
Q1 2014
Shares 8,500 Value ($000) $82,025 Avg Close — Range —