Progress Energy (Contingent Value Rights)

CUSIP: 743263AA3 Class: COM

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

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

Q2 2016
Shares 450 Value ($000) $0 Avg Close — Range —
Q4 2015
Shares 450 Value ($000) $1 Avg Close — Range —
Q3 2015
Shares 450 Value ($000) $0 Avg Close — Range —
Q2 2015
Shares 450 Value ($000) $0 Avg Close — Range —
Q1 2015
Shares 450 Value ($000) $158 Avg Close — Range —
Q4 2014
Shares 450 Value ($000) $0 Avg Close — Range —
Q3 2014
Shares 450 Value ($000) $0 Avg Close — Range —
Q2 2014
Shares 450 Value ($000) $150 Avg Close — Range —
Q1 2014
Shares 450 Value ($000) $144 Avg Close — Range —