AMERICAN EXPRESS CO

Ticker: AXP CUSIP: 025816109 Class: COM

SOROS FUND MANAGEMENT LLC's Holding History (CIK: 0001029160)

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

Q4 2019

Shares 56,077 Value ($000) $6,981 Avg Close $110.13 Range $102.35 - $116.42

Q3 2019

Shares 56,077 Value ($000) $6,633 Avg Close $112.57 Range $106.59 - $118.74

Q2 2019

Shares 56,077 Value ($000) $6,922 Avg Close $107.48 Range $100.14 - $115.68

Q1 2019

Shares 56,077 Value ($000) $6,129 Avg Close $95.83 Range $85.02 - $104.19

Q4 2018

Shares 56,077 Value ($000) $5,345 Avg Close $95.01 Range $80.88 - $104.04

Q3 2018

Shares 70,557 Value ($000) $7,514 Avg Close $94.11 Range $87.61 - $101.15

Q2 2018

Shares 169,539 Value ($000) $16,615 Avg Close $88.59 Range $80.82 - $93.10

Q1 2018

Shares 181,847 Value ($000) $16,963 Avg Close $87.01 Range $78.64 - $91.98

Q3 2014

Shares 235,000 Value ($000) $20,572 Avg Close $76.50 Range $72.88 - $81.57

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2019	56,077	$6,981	$110.13	$102.35 - $116.42
Q3 2019	56,077	$6,633	$112.57	$106.59 - $118.74
Q2 2019	56,077	$6,922	$107.48	$100.14 - $115.68
Q1 2019	56,077	$6,129	$95.83	$85.02 - $104.19
Q4 2018	56,077	$5,345	$95.01	$80.88 - $104.04
Q3 2018	70,557	$7,514	$94.11	$87.61 - $101.15
Q2 2018	169,539	$16,615	$88.59	$80.82 - $93.10
Q1 2018	181,847	$16,963	$87.01	$78.64 - $91.98
Q3 2014	235,000	$20,572	$76.50	$72.88 - $81.57