BANK AMER N A MARKET PARTICIPATION CD LKD TO DOW JONES INDUSTRIAL AVERAGE EXP 04/28/17

CUSIP: 06051A698 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) $37 Avg Close — Range —
Q3 2015
Shares 2,500 Value ($000) $35 Avg Close — Range —
Q2 2015
Shares 2,500 Value ($000) $36 Avg Close — Range —
Q1 2015
Shares 2,500 Value ($000) $36,125 Avg Close — Range —
Q4 2014
Shares 2,500 Value ($000) $36 Avg Close — Range —
Q3 2014
Shares 2,500 Value ($000) $35 Avg Close — Range —
Q2 2014
Shares 2,500 Value ($000) $34,275 Avg Close — Range —
Q1 2014
Shares 2,500 Value ($000) $33,475 Avg Close — Range —