Merrill Lynch Pfd Cap 7% Tr II

CUSIP: 59021F206 Class: Pfd Stk

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

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

Q4 2015
Shares 300 Value ($000) $8 Avg Close — Range —
Q3 2015
Shares 300 Value ($000) $8 Avg Close — Range —
Q2 2015
Shares 300 Value ($000) $8 Avg Close — Range —
Q1 2015
Shares 300 Value ($000) $7,701 Avg Close — Range —
Q4 2014
Shares 300 Value ($000) $8 Avg Close — Range —
Q3 2014
Shares 300 Value ($000) $8 Avg Close — Range —
Q2 2014
Shares 300 Value ($000) $7,734 Avg Close — Range —
Q1 2014
Shares 300 Value ($000) $7,620 Avg Close — Range —