AMERICAN EXPRESS CO

Ticker: AXP CUSIP: 025816109 Class: COM

Mawer Investment Management Ltd.'s Holding History (CIK: 0001538449)

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

Q1 2016
Shares 224,930 Value ($000) $13,811 Avg Close $50.49 Range $43.64 - $58.92
Q4 2015
Shares 505,960 Value ($000) $35,190 Avg Close $62.87 Range $58.40 - $67.28
Q3 2015
Shares 500,960 Value ($000) $37,136 Avg Close $66.24 Range $61.74 - $70.31
Q2 2015
Shares 463,960 Value ($000) $36,059 Avg Close $68.05 Range $65.64 - $70.27