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

CUSIP: 06051R329 Class: Equity

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

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

Q1 2015
Shares 44,800 Value ($000) $690,816 Avg Close — Range —
Q4 2014
Shares 44,800 Value ($000) $688 Avg Close — Range —
Q3 2014
Shares 44,800 Value ($000) $658 Avg Close — Range —
Q2 2014
Shares 44,800 Value ($000) $651,392 Avg Close — Range —
Q1 2014
Shares 48,400 Value ($000) $673,244 Avg Close — Range —