AMERICAN EXPRESS CO

Ticker: AXP CUSIP: 025816109 Class: COM

OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AM's Holding History (CIK: 0001132716)

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

Q2 2018

Shares 40,000 Value ($000) $3,920,000 Avg Close $88.59 Range $80.82 - $93.10

Q1 2018

Shares 50,000 Value ($000) $4,664,000 Avg Close $87.01 Range $78.64 - $91.98

Q3 2017

Shares 75,000 Value ($000) $6,784,000 Avg Close $76.64 Range $74.31 - $80.95

Q1 2016

Shares 269,894 Value ($000) $16,571,000 Avg Close $50.49 Range $43.64 - $58.92

Q1 2015

Shares 34,319 Value ($000) $2,681,000 Avg Close $71.02 Range $65.93 - $80.07

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2018	40,000	$3,920,000	$88.59	$80.82 - $93.10
Q1 2018	50,000	$4,664,000	$87.01	$78.64 - $91.98
Q3 2017	75,000	$6,784,000	$76.64	$74.31 - $80.95
Q1 2016	269,894	$16,571,000	$50.49	$43.64 - $58.92
Q1 2015	34,319	$2,681,000	$71.02	$65.93 - $80.07