BANK AMER CORP MKT INDEX TARGET TERM SECS LKD TO DOW JONES INDL AVG EXP 02/26/16

CUSIP: 06052R757 Class: Equity

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

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

Q4 2015
Shares 5,500 Value ($000) $84 Avg Close — Range —
Q3 2015
Shares 5,500 Value ($000) $77 Avg Close — Range —
Q2 2015
Shares 5,500 Value ($000) $84 Avg Close — Range —
Q1 2015
Shares 5,500 Value ($000) $84,535 Avg Close — Range —
Q4 2014
Shares 5,500 Value ($000) $84 Avg Close — Range —
Q3 2014
Shares 5,500 Value ($000) $80 Avg Close — Range —
Q2 2014
Shares 5,500 Value ($000) $77,880 Avg Close — Range —
Q1 2014
Shares 5,500 Value ($000) $75,735 Avg Close — Range —