AMERICAN EXPRESS CO

Ticker: AXP CUSIP: 025816109 Class: COM

HARDING LOEVNER LP's Holding History (CIK: 0000928196)

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

Q1 2016
Shares 2,411,126 Value ($000) $148,043 Avg Close $50.49 Range $43.64 - $58.92
Q4 2015
Shares 2,468,288 Value ($000) $171,636 Avg Close $62.87 Range $58.40 - $67.28
Q3 2015
Shares 2,798,897 Value ($000) $207,483 Avg Close $66.24 Range $61.74 - $70.31
Q2 2015
Shares 2,901,560 Value ($000) $226,918 Avg Close $68.05 Range $65.64 - $70.27
Q1 2015
Shares 1,746,866 Value ($000) $136,465 Avg Close $71.02 Range $65.93 - $80.07
Q4 2014
Shares 1,695,489 Value ($000) $157,748 Avg Close $76.41 Range $66.84 - $80.88
Q3 2014
Shares 1,930,958 Value ($000) $169,013 Avg Close $76.50 Range $72.88 - $81.57
Q2 2014
Shares 1,900,969 Value ($000) $180,345 Avg Close $76.40 Range $71.18 - $81.40
Q1 2014
Shares 1,893,918 Value ($000) $170,510 Avg Close $75.50 Range $69.85 - $79.76
Q4 2013
Shares 1,894,329 Value ($000) $171,872 Avg Close $69.27 Range $60.78 - $76.56
Q3 2013
Shares 1,840,504 Value ($000) $138,999 Avg Close $63.24 Range $60.08 - $66.10
Q2 2013
Shares 1,683,449 Value ($000) $125,882 Avg Close $59.62 Range $53.16 - $65.88