TSINGTAO BREWRY CO LTD ORD SER

Ticker: TSGTF CUSIP: Y8997D102 Class: COM

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

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

Q2 2016
Shares 4,000 Value ($000) $14 Avg Close $3.58 Range $3.31 - $3.80
Q4 2015
Shares 4,000 Value ($000) $19 Avg Close $4.49 Range $4.01 - $5.00
Q3 2015
Shares 4,000 Value ($000) $17 Avg Close $5.16 Range $4.23 - $6.08
Q2 2015
Shares 4,000 Value ($000) $24 Avg Close $6.47 Range $6.01 - $7.45
Q1 2015
Shares 4,000 Value ($000) $26,803 Avg Close $6.51 Range $6.11 - $7.01
Q4 2014
Shares 4,000 Value ($000) $27 Avg Close $7.02 Range $6.67 - $7.35
Q3 2014
Shares 4,000 Value ($000) $28 Avg Close $7.67 Range $7.05 - $8.25
Q2 2014
Shares 4,000 Value ($000) $31,276 Avg Close $7.62 Range $7.14 - $7.99
Q1 2014
Shares 4,000 Value ($000) $29,265 Avg Close $7.49 Range $7.05 - $8.43