BANK AMER CORP MKT INDEX TARGET TERM SECS LKD TO DOW JONES INDL AVG

CUSIP: 06053D872 Class: Equity

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

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

Q4 2015
Shares 4,000 Value ($000) $48 Avg Close — Range —
Q3 2015
Shares 4,000 Value ($000) $44 Avg Close — Range —
Q2 2015
Shares 4,000 Value ($000) $47 Avg Close — Range —
Q1 2015
Shares 4,000 Value ($000) $47,160 Avg Close — Range —
Q4 2014
Shares 4,000 Value ($000) $47 Avg Close — Range —
Q3 2014
Shares 4,000 Value ($000) $44 Avg Close — Range —
Q2 2014
Shares 4,000 Value ($000) $43,960 Avg Close — Range —
Q1 2014
Shares 4,000 Value ($000) $42,640 Avg Close — Range —