BANK AMER CORP LEVERAGED INDEX RETURN NTS LKD TO DOW JONES INDL AVERAGE

CUSIP: 06053D526 Class: Equity

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

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

Q3 2015
Shares 23,500 Value ($000) $305 Avg Close — Range —
Q2 2015
Shares 23,500 Value ($000) $335 Avg Close — Range —
Q1 2015
Shares 23,500 Value ($000) $337,225 Avg Close — Range —
Q4 2014
Shares 23,500 Value ($000) $337 Avg Close — Range —
Q3 2014
Shares 23,500 Value ($000) $317 Avg Close — Range —
Q2 2014
Shares 23,500 Value ($000) $309,965 Avg Close — Range —
Q1 2014
Shares 23,500 Value ($000) $300,800 Avg Close — Range —