BANK AMER CORP MARKET LKD STEP UP NT LKD TO S&P 500 INDEX

CUSIP: 06051R113 Class: Equity

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

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

Q1 2015
Shares 11,200 Value ($000) $174,048 Avg Close — Range —
Q4 2014
Shares 11,200 Value ($000) $174 Avg Close — Range —
Q3 2014
Shares 11,200 Value ($000) $166 Avg Close — Range —
Q2 2014
Shares 11,200 Value ($000) $164,976 Avg Close — Range —
Q1 2014
Shares 11,200 Value ($000) $158,480 Avg Close — Range —