BANK AMER CORP MARKET INDEX TARGET TERM SECS LKD TO DOW JONES UBS COMMODITY EXP 04/28/15

CUSIP: 06052H551 Class: Equity

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

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

Q1 2015
Shares 25,600 Value ($000) $252,160 Avg Close — Range —
Q4 2014
Shares 25,600 Value ($000) $252 Avg Close — Range —
Q3 2014
Shares 25,600 Value ($000) $251 Avg Close — Range —
Q2 2014
Shares 25,600 Value ($000) $260,608 Avg Close — Range —
Q1 2014
Shares 25,600 Value ($000) $263,168 Avg Close — Range —