BANK AMER CORP LOCK IN NTS LKD TO DOW JONES INDUSTRIAL AVERAGE EXP 02/02/16

CUSIP: 06053E235 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) $69 Avg Close — Range —
Q3 2015
Shares 5,500 Value ($000) $67 Avg Close — Range —
Q2 2015
Shares 9,500 Value ($000) $122 Avg Close — Range —
Q1 2015
Shares 9,500 Value ($000) $122,740 Avg Close — Range —
Q4 2014
Shares 9,500 Value ($000) $125 Avg Close — Range —
Q3 2014
Shares 9,500 Value ($000) $119 Avg Close — Range —
Q2 2014
Shares 9,500 Value ($000) $116,565 Avg Close — Range —
Q1 2014
Shares 9,500 Value ($000) $114,665 Avg Close — Range —