AMERICAN EXPRESS CO

Ticker: AXP CUSIP: 025816109 Class: COM

FIRST NATIONAL BANK & TRUST CO OF NEWTOWN's Holding History (CIK: 0001339908)

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

Q4 2015

Shares 3,300 Value ($000) $229 Avg Close $62.87 Range $58.40 - $67.28

Q3 2015

Shares 3,300 Value ($000) $245 Avg Close $66.24 Range $61.74 - $70.31

Q2 2015

Shares 3,300 Value ($000) $256 Avg Close $68.05 Range $65.64 - $70.27

Q1 2015

Shares 4,150 Value ($000) $324 Avg Close $71.02 Range $65.93 - $80.07

Q4 2014

Shares 4,150 Value ($000) $386 Avg Close $76.41 Range $66.84 - $80.88

Q3 2014

Shares 4,150 Value ($000) $363 Avg Close $76.50 Range $72.88 - $81.57

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2015	3,300	$229	$62.87	$58.40 - $67.28
Q3 2015	3,300	$245	$66.24	$61.74 - $70.31
Q2 2015	3,300	$256	$68.05	$65.64 - $70.27
Q1 2015	4,150	$324	$71.02	$65.93 - $80.07
Q4 2014	4,150	$386	$76.41	$66.84 - $80.88
Q3 2014	4,150	$363	$76.50	$72.88 - $81.57