CARLSBERG AS SPONSORED ADR

Ticker: CABGY CUSIP: 142795202 Class: ADR

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

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

Q2 2016
Shares 218 Value ($000) $4 Avg Close — Range —
Q4 2015
Shares 218 Value ($000) $4 Avg Close — Range —
Q3 2015
Shares 218 Value ($000) $4 Avg Close — Range —
Q2 2015
Shares 129 Value ($000) $2 Avg Close — Range —
Q1 2015
Shares 129 Value ($000) $2,134 Avg Close — Range —
Q4 2014
Shares 105 Value ($000) $2 Avg Close — Range —
Q3 2014
Shares 105 Value ($000) $2 Avg Close — Range —
Q2 2014
Shares 80 Value ($000) $1,728 Avg Close — Range —
Q1 2014
Shares 80 Value ($000) $1,583 Avg Close — Range —