BANK AMER CORP MARKET INDEX TARGET TERM SECS LKD TO DOW JONES INDUSTRIAL EXP 05/29/15 EXP 05/15/2015

CUSIP: 06052H825 Class: Equity

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

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

Q1 2015
Shares 3,000 Value ($000) $46,500 Avg Close — Range —
Q4 2014
Shares 3,000 Value ($000) $46 Avg Close — Range —
Q3 2014
Shares 3,000 Value ($000) $45 Avg Close — Range —
Q2 2014
Shares 3,000 Value ($000) $44,550 Avg Close — Range —
Q1 2014
Shares 3,000 Value ($000) $43,560 Avg Close — Range —