AMERICAN EXPRESS CO

Ticker: AXP CUSIP: 025816109 Class: COM

CANTILLON CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001279936)

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

Q4 2015

Shares 2,121,750 Value ($000) $147,568 Avg Close $62.87 Range $58.40 - $67.28

Q3 2015

Shares 2,114,950 Value ($000) $156,782 Avg Close $66.24 Range $61.74 - $70.31

Q2 2015

Shares 2,119,350 Value ($000) $164,716 Avg Close $68.05 Range $65.64 - $70.27

Q1 2015

Shares 2,177,450 Value ($000) $170,102 Avg Close $71.02 Range $65.93 - $80.07

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2015	2,121,750	$147,568	$62.87	$58.40 - $67.28
Q3 2015	2,114,950	$156,782	$66.24	$61.74 - $70.31
Q2 2015	2,119,350	$164,716	$68.05	$65.64 - $70.27
Q1 2015	2,177,450	$170,102	$71.02	$65.93 - $80.07