AMERICAN EXPRESS CO

Ticker: AXP CUSIP: 025816109 Class: COM

FIDUCIARY MANAGEMENT INC /WI/'s Holding History (CIK: 0000764532)

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

Q1 2017
Shares 3,783,205 Value ($000) $299,289 Avg Close $69.17 Range $65.85 - $72.55
Q4 2016
Shares 5,006,338 Value ($000) $370,870 Avg Close $60.98 Range $52.42 - $66.73
Q3 2016
Shares 5,277,314 Value ($000) $337,959 Avg Close $56.32 Range $51.06 - $58.48
Q2 2016
Shares 5,675,222 Value ($000) $344,826 Avg Close $55.25 Range $49.85 - $58.74
Q1 2016
Shares 5,877,224 Value ($000) $360,862 Avg Close $50.49 Range $43.64 - $58.92
Q4 2015
Shares 6,426,002 Value ($000) $446,928 Avg Close $62.87 Range $58.40 - $67.28
Q3 2015
Shares 6,727,007 Value ($000) $498,673 Avg Close $66.24 Range $61.74 - $70.31
Q2 2015
Shares 6,796,918 Value ($000) $528,256 Avg Close $68.05 Range $65.64 - $70.27
Q1 2015
Shares 6,991,653 Value ($000) $546,188 Avg Close $71.02 Range $65.93 - $80.07
Q4 2014
Shares 7,063,921 Value ($000) $657,227 Avg Close $76.41 Range $66.84 - $80.88
Q3 2014
Shares 7,177,269 Value ($000) $628,298 Avg Close $76.50 Range $72.88 - $81.57
Q2 2014
Shares 7,431,541 Value ($000) $705,030 Avg Close $76.40 Range $71.18 - $81.40
Q1 2014
Shares 7,596,019 Value ($000) $683,870 Avg Close $75.50 Range $69.85 - $79.76
Q4 2013
Shares 7,794,554 Value ($000) $707,200 Avg Close $69.27 Range $60.78 - $76.56
Q3 2013
Shares 6,848,192 Value ($000) $517,175 Avg Close $63.24 Range $60.08 - $66.10
Q2 2013
Shares 6,800,011 Value ($000) $508,369 Avg Close $59.62 Range $53.16 - $65.88