AMERICAN EXPRESS CO

CUSIP: 02581610 Class: COM

BOYD WATTERSON ASSET MANAGEMENT LLC/OH's Holding History (CIK: 0001121477)

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

Q3 2016
Shares 31,713 Value ($000) $2,031 Avg Close — Range —
Q2 2016
Shares 31,245 Value ($000) $1,898 Avg Close — Range —
Q1 2016
Shares 35,062 Value ($000) $2,153 Avg Close — Range —
Q4 2015
Shares 34,439 Value ($000) $2,395 Avg Close — Range —
Q3 2015
Shares 34,501 Value ($000) $2,558 Avg Close — Range —
Q2 2015
Shares 34,400 Value ($000) $2,674 Avg Close — Range —
Q1 2015
Shares 28,512 Value ($000) $2,227 Avg Close — Range —
Q4 2014
Shares 27,687 Value ($000) $2,576 Avg Close — Range —
Q3 2014
Shares 28,209 Value ($000) $2,469 Avg Close — Range —
Q2 2014
Shares 31,037 Value ($000) $2,944 Avg Close — Range —
Q1 2014
Shares 30,977 Value ($000) $2,789 Avg Close — Range —
Q4 2013
Shares 32,585 Value ($000) $2,956 Avg Close — Range —
Q3 2013
Shares 32,523 Value ($000) $2,456 Avg Close — Range —
Q2 2013
Shares 26,123 Value ($000) $1,953 Avg Close — Range —