AMERICAN EXPRESS CO

Ticker: AXP CUSIP: 025816109 Class: COM

RWC Asset Management LLP's Holding History (CIK: 0001520478)

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

Q1 2016
Shares 17,281 Value ($000) $1,061 Avg Close $50.49 Range $43.64 - $58.92
Q4 2015
Shares 17,281 Value ($000) $1,202 Avg Close $62.87 Range $58.40 - $67.28
Q3 2015
Shares 17,281 Value ($000) $1,281 Avg Close $66.24 Range $61.74 - $70.31
Q2 2015
Shares 10,266 Value ($000) $798 Avg Close $68.05 Range $65.64 - $70.27
Q1 2015
Shares 4,615 Value ($000) $361 Avg Close $71.02 Range $65.93 - $80.07
Q4 2014
Shares 4,615 Value ($000) $429 Avg Close $76.41 Range $66.84 - $80.88
Q3 2014
Shares 4,899 Value ($000) $429 Avg Close $76.50 Range $72.88 - $81.57
Q2 2014
Shares 11,951 Value ($000) $1,133 Avg Close $76.40 Range $71.18 - $81.40
Q1 2014
Shares 11,718 Value ($000) $1,055 Avg Close $75.50 Range $69.85 - $79.76
Q4 2013
Shares 22,038 Value ($000) $1,999 Avg Close $69.27 Range $60.78 - $76.56
Q3 2013
Shares 18,400 Value ($000) $1,390 Avg Close $63.24 Range $60.08 - $66.10
Q2 2013
Shares 119,197 Value ($000) $8,911 Avg Close $59.62 Range $53.16 - $65.88