CHESTER BANCORP INC COM

Ticker: CNBA CUSIP: 164903106 Class: Equity

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

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

Q2 2016

Shares 1,000 Value ($000) $19 Avg Close $-3.2508182e+30 Range $-3.339657e+30 - $-3.1316667e+30

Q4 2015

Shares 1,000 Value ($000) $19 Avg Close $-3.1920432e+30 Range $-3.2508577e+30 - $-3.079761e+30

Q3 2015

Shares 1,000 Value ($000) $19 Avg Close $-3.150217e+30 Range $-3.2166385e+30 - $-3.0981314e+30

Q2 2015

Shares 1,000 Value ($000) $19 Avg Close $-9.1126997e+30 Range $-1.255999e+31 - $-3.0981314e+30

Q1 2015

Shares 1,000 Value ($000) $19,000 Avg Close $-2.998436e+30 Range $-3.1733798e+30 - $-2.9646044e+30

Q4 2014

Shares 1,000 Value ($000) $18 Avg Close $-2.94466e+30 Range $-2.9646044e+30 - $-2.923429e+30

Q3 2014

Shares 1,000 Value ($000) $18 Avg Close $-2.9031278e+30 Range $-2.923429e+30 - $-2.882827e+30

Q2 2014

Shares 1,000 Value ($000) $18,000 Avg Close $-2.8637603e+30 Range $-2.882827e+30 - $-2.8427873e+30

Q1 2014

Shares 1,000 Value ($000) $18,000 Avg Close $-2.824664e+30 Range $-2.8427873e+30 - $-2.8033043e+30

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2016	1,000	$19	$-3.2508182e+30	$-3.339657e+30 - $-3.1316667e+30
Q4 2015	1,000	$19	$-3.1920432e+30	$-3.2508577e+30 - $-3.079761e+30
Q3 2015	1,000	$19	$-3.150217e+30	$-3.2166385e+30 - $-3.0981314e+30
Q2 2015	1,000	$19	$-9.1126997e+30	$-1.255999e+31 - $-3.0981314e+30
Q1 2015	1,000	$19,000	$-2.998436e+30	$-3.1733798e+30 - $-2.9646044e+30
Q4 2014	1,000	$18	$-2.94466e+30	$-2.9646044e+30 - $-2.923429e+30
Q3 2014	1,000	$18	$-2.9031278e+30	$-2.923429e+30 - $-2.882827e+30
Q2 2014	1,000	$18,000	$-2.8637603e+30	$-2.882827e+30 - $-2.8427873e+30
Q1 2014	1,000	$18,000	$-2.824664e+30	$-2.8427873e+30 - $-2.8033043e+30