BANK AMER CORP MKT INDEX TARGET TERM SECS LKD TO GOLD SPOT PRICE MATY 11/27/2015

CUSIP: 06052R294 Class: Equity

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

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

Q3 2015
Shares 5,996 Value ($000) $59 Avg Close — Range —
Q2 2015
Shares 5,996 Value ($000) $59 Avg Close — Range —
Q1 2015
Shares 5,996 Value ($000) $59,540 Avg Close — Range —
Q4 2014
Shares 5,996 Value ($000) $60 Avg Close — Range —
Q3 2014
Shares 5,996 Value ($000) $60 Avg Close — Range —
Q2 2014
Shares 5,996 Value ($000) $61,219 Avg Close — Range —
Q1 2014
Shares 5,996 Value ($000) $61,399 Avg Close — Range —