AMERICAN EXPRESS CO

Ticker: AXP CUSIP: 025816109 Class: COM

THORNBURG INVESTMENT MANAGEMENT INC's Holding History (CIK: 0001145020)

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

Q3 2015

Shares 382,223 Value ($000) $28,334 Avg Close $66.24 Range $61.74 - $70.31

Q2 2015

Shares 472,350 Value ($000) $36,711 Avg Close $68.05 Range $65.64 - $70.27

Q1 2015

Shares 447,810 Value ($000) $34,983 Avg Close $71.02 Range $65.93 - $80.07

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2015	382,223	$28,334	$66.24	$61.74 - $70.31
Q2 2015	472,350	$36,711	$68.05	$65.64 - $70.27
Q1 2015	447,810	$34,983	$71.02	$65.93 - $80.07