AMERICAN EXPRESS CO

Ticker: AXP CUSIP: 025816109 Class: COM

KAMES CAPITAL plc's Holding History (CIK: 0001539994)

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

Q1 2014

Shares 121,788 Value ($000) $10,964,573 Avg Close $75.50 Range $69.85 - $79.76

Q4 2013

Shares 107,830 Value ($000) $9,782,337 Avg Close $69.27 Range $60.78 - $76.56

Q3 2013

Shares 24,888 Value ($000) $1,879,790 Avg Close $63.24 Range $60.08 - $66.10

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2014	121,788	$10,964,573	$75.50	$69.85 - $79.76
Q4 2013	107,830	$9,782,337	$69.27	$60.78 - $76.56
Q3 2013	24,888	$1,879,790	$63.24	$60.08 - $66.10