AMERICAN EXPRESS CO

Ticker: AXP CUSIP: 025816109 Class: COM

VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P.'s Holding History (CIK: 0001021642)

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

Q3 2016
Shares 482,897 Value ($000) $30,925 Avg Close $56.32 Range $51.06 - $58.48
Q2 2016
Shares 844,547 Value ($000) $51,315 Avg Close $55.25 Range $49.85 - $58.74
Q1 2016
Shares 664,652 Value ($000) $40,809 Avg Close $50.49 Range $43.64 - $58.92
Q4 2015
Shares 570,652 Value ($000) $39,689 Avg Close $62.87 Range $58.40 - $67.28
Q3 2015
Shares 995,598 Value ($000) $73,804 Avg Close $66.24 Range $61.74 - $70.31
Q2 2015
Shares 881,241 Value ($000) $68,490 Avg Close $68.05 Range $65.64 - $70.27
Q1 2015
Shares 899,491 Value ($000) $70,268 Avg Close $71.02 Range $65.93 - $80.07
Q4 2014
Shares 838,575 Value ($000) $78,021 Avg Close $76.41 Range $66.84 - $80.88