AMERICAN EXPRESS CO

Ticker: AXP CUSIP: 025816109 Class: COM

Nikko Asset Management Americas, Inc.'s Holding History (CIK: 0001480751)

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

Q3 2016
Shares 6,100 Value ($000) $391 Avg Close $56.32 Range $51.06 - $58.48
Q2 2016
Shares 6,100 Value ($000) $364 Avg Close $55.25 Range $49.85 - $58.74
Q1 2016
Shares 6,100 Value ($000) $368 Avg Close $50.49 Range $43.64 - $58.92
Q4 2015
Shares 6,100 Value ($000) $428 Avg Close $62.87 Range $58.40 - $67.28
Q3 2015
Shares 6,100 Value ($000) $446 Avg Close $66.24 Range $61.74 - $70.31
Q2 2015
Shares 6,100 Value ($000) $475 Avg Close $68.05 Range $65.64 - $70.27
Q1 2015
Shares 6,100 Value ($000) $476 Avg Close $71.02 Range $65.93 - $80.07
Q4 2014
Shares 6,100 Value ($000) $575 Avg Close $76.41 Range $66.84 - $80.88
Q3 2014
Shares 6,100 Value ($000) $536 Avg Close $76.50 Range $72.88 - $81.57
Q2 2014
Shares 6,100 Value ($000) $579 Avg Close $76.40 Range $71.18 - $81.40
Q1 2014
Shares 6,100 Value ($000) $552 Avg Close $75.50 Range $69.85 - $79.76
Q4 2013
Shares 22,200 Value ($000) $1,989 Avg Close $69.27 Range $60.78 - $76.56
Q3 2013
Shares 22,200 Value ($000) $1,685 Avg Close $63.24 Range $60.08 - $66.10
Q2 2013
Shares 23,600 Value ($000) $1,773 Avg Close $59.62 Range $53.16 - $65.88