AMERICAN EXPRESS CO

Ticker: AXP CUSIP: 025816109 Class: COM

DIAMOND HILL CAPITAL MANAGEMENT INC's Holding History (CIK: 0001217541)

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

Q4 2016

Shares 4,573 Value ($000) $339 Avg Close $60.98 Range $52.42 - $66.73

Q3 2016

Shares 6,418 Value ($000) $411 Avg Close $56.32 Range $51.06 - $58.48

Q2 2016

Shares 7,440 Value ($000) $452 Avg Close $55.25 Range $49.85 - $58.74

Q1 2016

Shares 12,777 Value ($000) $785 Avg Close $50.49 Range $43.64 - $58.92

Q4 2015

Shares 11,593 Value ($000) $806 Avg Close $62.87 Range $58.40 - $67.28

Q3 2015

Shares 10,232 Value ($000) $758 Avg Close $66.24 Range $61.74 - $70.31

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2016	4,573	$339	$60.98	$52.42 - $66.73
Q3 2016	6,418	$411	$56.32	$51.06 - $58.48
Q2 2016	7,440	$452	$55.25	$49.85 - $58.74
Q1 2016	12,777	$785	$50.49	$43.64 - $58.92
Q4 2015	11,593	$806	$62.87	$58.40 - $67.28
Q3 2015	10,232	$758	$66.24	$61.74 - $70.31