BANK AMER CORP MARKET INDEX TARGET TERM SECS LKD TO DOW JONES INDUSTRIAL EXP 10/30/15

CUSIP: 06052K836 Class: Equity

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

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

Q3 2015
Shares 2,500 Value ($000) $35 Avg Close — Range —
Q2 2015
Shares 2,500 Value ($000) $35 Avg Close — Range —
Q1 2015
Shares 2,500 Value ($000) $34,725 Avg Close — Range —
Q4 2014
Shares 2,500 Value ($000) $34 Avg Close — Range —
Q3 2014
Shares 2,500 Value ($000) $34 Avg Close — Range —
Q2 2014
Shares 2,500 Value ($000) $33,525 Avg Close — Range —
Q1 2014
Shares 2,500 Value ($000) $32,850 Avg Close — Range —