BANK OF AMERICA MKT INDX TARGET 09/01/16

CUSIP: 06051N443 Class: COM

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

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

Q4 2015
Shares 1,000 Value ($000) $10 Avg Close — Range —
Q3 2015
Shares 1,000 Value ($000) $10 Avg Close — Range —
Q2 2015
Shares 1,000 Value ($000) $10 Avg Close — Range —
Q1 2015
Shares 1,000 Value ($000) $9,820 Avg Close — Range —
Q4 2014
Shares 1,000 Value ($000) $10 Avg Close — Range —
Q3 2014
Shares 1,000 Value ($000) $10 Avg Close — Range —
Q2 2014
Shares 1,000 Value ($000) $9,760 Avg Close — Range —
Q1 2014
Shares 1,000 Value ($000) $9,770 Avg Close — Range —