BANK AMER CORP MARKET LKD STEP UP NTS LKD TO S&P 500 INDEX MTY 7/25/15

CUSIP: 06051R493 Class: Equity

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

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

Q2 2015
Shares 8,500 Value ($000) $128 Avg Close — Range —
Q1 2015
Shares 8,500 Value ($000) $127,925 Avg Close — Range —
Q4 2014
Shares 8,500 Value ($000) $127 Avg Close — Range —
Q3 2014
Shares 8,500 Value ($000) $122 Avg Close — Range —
Q2 2014
Shares 8,500 Value ($000) $120,317 Avg Close — Range —
Q1 2014
Shares 8,500 Value ($000) $114,946 Avg Close — Range —