BANK AMER CORP MARKET INDEX TARGET TERM SECS LKD TO GOLD SPOT PRICE EXP 02/02/16

CUSIP: 06052R575 Class: Equity

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

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

Q4 2015
Shares 2,500 Value ($000) $25 Avg Close — Range —
Q3 2015
Shares 2,500 Value ($000) $25 Avg Close — Range —
Q2 2015
Shares 2,500 Value ($000) $25 Avg Close — Range —
Q1 2015
Shares 2,500 Value ($000) $25,050 Avg Close — Range —
Q4 2014
Shares 2,500 Value ($000) $25 Avg Close — Range —
Q3 2014
Shares 2,500 Value ($000) $25 Avg Close — Range —
Q2 2014
Shares 2,500 Value ($000) $25,975 Avg Close — Range —
Q1 2014
Shares 2,500 Value ($000) $26,025 Avg Close — Range —