BANK AMER CORP CAPPED LEVERAGED INDEX RETURN NTS LKD TO S&P 500 INDEX

CUSIP: 06053D518 Class: Equity

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

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

Q3 2014
Shares 23,275 Value ($000) $276 Avg Close — Range —
Q2 2014
Shares 23,275 Value ($000) $274,412 Avg Close — Range —
Q1 2014
Shares 23,275 Value ($000) $270,921 Avg Close — Range —