AMERICAN EXPRESS CO

Ticker: AXP CUSIP: 025816109 Class: COM

SSI INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0000938487)

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

Q4 2014

Shares 4,186 Value ($000) $390 Avg Close $76.41 Range $66.84 - $80.88

Q3 2014

Shares 4,186 Value ($000) $367 Avg Close $76.50 Range $72.88 - $81.57

Q2 2014

Shares 2,564 Value ($000) $243 Avg Close $76.40 Range $71.18 - $81.40

Q1 2014

Shares 2,610 Value ($000) $236 Avg Close $75.50 Range $69.85 - $79.76

Q4 2013

Shares 5,562 Value ($000) $505 Avg Close $69.27 Range $60.78 - $76.56

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2014	4,186	$390	$76.41	$66.84 - $80.88
Q3 2014	4,186	$367	$76.50	$72.88 - $81.57
Q2 2014	2,564	$243	$76.40	$71.18 - $81.40
Q1 2014	2,610	$236	$75.50	$69.85 - $79.76
Q4 2013	5,562	$505	$69.27	$60.78 - $76.56