AMERICAN EXPRESS CO

Ticker: AXP CUSIP: 025816109 Class: COM

COOPER INVESTORS PTY LTD's Holding History (CIK: 0001561728)

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

Q2 2015
Shares 176,520 Value ($000) $13,719 Avg Close $68.05 Range $65.64 - $70.27
Q1 2015
Shares 261,580 Value ($000) $20,435 Avg Close $71.02 Range $65.93 - $80.07
Q4 2014
Shares 232,415 Value ($000) $21,624 Avg Close $76.41 Range $66.84 - $80.88
Q3 2014
Shares 232,618 Value ($000) $20,363 Avg Close $76.50 Range $72.88 - $81.57
Q2 2014
Shares 232,074 Value ($000) $22,017 Avg Close $76.40 Range $71.18 - $81.40
Q1 2014
Shares 232,128 Value ($000) $20,898 Avg Close $75.50 Range $69.85 - $79.76
Q4 2013
Shares 258,421 Value ($000) $26,207 Avg Close $69.27 Range $60.78 - $76.56
Q3 2013
Shares 171,058 Value ($000) $12,918 Avg Close $63.24 Range $60.08 - $66.10
Q2 2013
Shares 133,055 Value ($000) $9,947 Avg Close $59.62 Range $53.16 - $65.88
Q1 2013
Shares 141,280 Value ($000) $9,531 Avg Close $52.03 Range $48.73 - $56.39
Q4 2012
Shares 93,280 Value ($000) $5,362 Avg Close — Range —