BANK AMER CORP MARKET INDEX TARGET TERM SEC LKD TO DOW JONES-UBS IDX EXCESS RETURN MTY 08/01/2016

CUSIP: 06051N179 Class: Equity

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

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

Q4 2015
Shares 2,000 Value ($000) $20 Avg Close — Range —
Q3 2015
Shares 2,000 Value ($000) $20 Avg Close — Range —
Q2 2015
Shares 2,000 Value ($000) $20 Avg Close — Range —
Q1 2015
Shares 2,000 Value ($000) $19,540 Avg Close — Range —
Q4 2014
Shares 2,000 Value ($000) $19 Avg Close — Range —
Q3 2014
Shares 2,000 Value ($000) $19 Avg Close — Range —
Q2 2014
Shares 2,000 Value ($000) $19,440 Avg Close — Range —
Q1 2014
Shares 2,000 Value ($000) $19,400 Avg Close — Range —