BANK AMER CORP MKT INDEX TARGET TERM SEC LKD TO S&P 500 INDEX EXP 07/28/17

CUSIP: 06051N153 Class: Equity

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

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

Q4 2015
Shares 1,250 Value ($000) $19 Avg Close — Range —
Q3 2015
Shares 3,700 Value ($000) $52 Avg Close — Range —
Q2 2015
Shares 3,700 Value ($000) $54 Avg Close — Range —
Q1 2015
Shares 3,700 Value ($000) $54,131 Avg Close — Range —
Q4 2014
Shares 3,700 Value ($000) $53 Avg Close — Range —
Q3 2014
Shares 3,700 Value ($000) $51 Avg Close — Range —
Q2 2014
Shares 3,700 Value ($000) $51,134 Avg Close — Range —
Q1 2014
Shares 3,700 Value ($000) $48,952 Avg Close — Range —