JULIUS BAER GROUP LTD ADR

Ticker: JBAXY CUSIP: 48137C108 Class: ADR

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

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

Q2 2016
Shares 362 Value ($000) $2 Avg Close — Range —
Q4 2015
Shares 244 Value ($000) $4 Avg Close — Range —
Q3 2015
Shares 244 Value ($000) $2 Avg Close — Range —
Q2 2015
Shares 122 Value ($000) $1 Avg Close — Range —
Q1 2015
Shares 122 Value ($000) $1,225 Avg Close — Range —
Q4 2014
Shares 122 Value ($000) $1 Avg Close — Range —
Q3 2014
Shares 122 Value ($000) $1 Avg Close — Range —
Q2 2014
Shares 122 Value ($000) $1,005 Avg Close — Range —
Q1 2014
Shares 122 Value ($000) $1,084 Avg Close — Range —