AMERICAN EXPRESS CO

Ticker: AXP CUSIP: 025816109 Class: COM

HIGHBRIDGE CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000919185)

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

Q3 2018

Shares 11,293 Value ($000) $1,203 Avg Close $94.11 Range $87.61 - $101.15

Q4 2017

Shares 6,763 Value ($000) $672 Avg Close $85.24 Range $80.35 - $89.99

Q3 2017

Shares 12,064 Value ($000) $1,091 Avg Close $76.64 Range $74.31 - $80.95

Q2 2017

Shares 3,166 Value ($000) $267 Avg Close $70.29 Range $67.08 - $75.86

Q1 2015

Shares 106,727 Value ($000) $8,337 Avg Close $71.02 Range $65.93 - $80.07

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2018	11,293	$1,203	$94.11	$87.61 - $101.15
Q4 2017	6,763	$672	$85.24	$80.35 - $89.99
Q3 2017	12,064	$1,091	$76.64	$74.31 - $80.95
Q2 2017	3,166	$267	$70.29	$67.08 - $75.86
Q1 2015	106,727	$8,337	$71.02	$65.93 - $80.07