AMERICAN EXPRESS CO

Ticker: AXP CUSIP: 025816109 Class: COM

Addenda Capital Inc.'s Holding History (CIK: 0001569411)

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

Q4 2015
Shares 41,918 Value ($000) $2,916 Avg Close $62.87 Range $58.40 - $67.28
Q3 2015
Shares 65,807 Value ($000) $4,878 Avg Close $66.24 Range $61.74 - $70.31
Q2 2015
Shares 67,380 Value ($000) $5,253 Avg Close $68.05 Range $65.64 - $70.27
Q1 2015
Shares 67,561 Value ($000) $5,291 Avg Close $71.02 Range $65.93 - $80.07
Q4 2014
Shares 69,501 Value ($000) $6,466 Avg Close $76.41 Range $66.84 - $80.88
Q3 2014
Shares 63,181 Value ($000) $5,531 Avg Close $76.50 Range $72.88 - $81.57
Q2 2014
Shares 60,531 Value ($000) $5,741 Avg Close $76.40 Range $71.18 - $81.40
Q1 2014
Shares 59,433 Value ($000) $5,352 Avg Close $75.50 Range $69.85 - $79.76
Q3 2013
Shares 67,161 Value ($000) $5,072 Avg Close $63.24 Range $60.08 - $66.10
Q2 2013
Shares 63,501 Value ($000) $4,700 Avg Close $59.62 Range $53.16 - $65.88