AMERICAN EXPRESS CO

Ticker: AXP CUSIP: 025816109 Class: COM

BANK OF NOVA SCOTIA TRUST CO's Holding History (CIK: 0001335382)

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

Q3 2017

Shares 68 Value ($000) $6 Avg Close $76.64 Range $74.31 - $80.95

Q4 2014

Shares 2,835 Value ($000) $264 Avg Close $76.41 Range $66.84 - $80.88

Q3 2014

Shares 3,404 Value ($000) $298 Avg Close $76.50 Range $72.88 - $81.57

Q2 2014

Shares 2,674 Value ($000) $255 Avg Close $76.40 Range $71.18 - $81.40

Q1 2014

Shares 2,549 Value ($000) $229 Avg Close $75.50 Range $69.85 - $79.76

Q4 2013

Shares 2,250 Value ($000) $204 Avg Close $69.27 Range $60.78 - $76.56

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2017	68	$6	$76.64	$74.31 - $80.95
Q4 2014	2,835	$264	$76.41	$66.84 - $80.88
Q3 2014	3,404	$298	$76.50	$72.88 - $81.57
Q2 2014	2,674	$255	$76.40	$71.18 - $81.40
Q1 2014	2,549	$229	$75.50	$69.85 - $79.76
Q4 2013	2,250	$204	$69.27	$60.78 - $76.56