BANK AMER CORP MKT INDEX TARGET TERM SECS LKD TO DOW JONES INDL AVG MATY 1/29/2016

CUSIP: 06052R500 Class: EQUITIES

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

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

Q4 2015
Shares 5,000 Value ($000) $76 Avg Close — Range —
Q3 2015
Shares 5,000 Value ($000) $70 Avg Close — Range —
Q2 2015
Shares 5,000 Value ($000) $75 Avg Close — Range —
Q1 2015
Shares 5,000 Value ($000) $75,800 Avg Close — Range —
Q4 2014
Shares 5,000 Value ($000) $76 Avg Close — Range —
Q3 2014
Shares 5,000 Value ($000) $72 Avg Close — Range —
Q2 2014
Shares 5,000 Value ($000) $70,500 Avg Close — Range —
Q1 2014
Shares 5,000 Value ($000) $68,750 Avg Close — Range —