AMERICAN EXPRESS CO

Ticker: AXP CUSIP: 025816109 Class: COM

Segment Wealth Management, LLC's Holding History (CIK: 0001575581)

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

Q4 2015
Shares 3,389 Value ($000) $236 Avg Close $62.87 Range $58.40 - $67.28
Q3 2015
Shares 33,936 Value ($000) $2,516 Avg Close $66.24 Range $61.74 - $70.31
Q2 2015
Shares 31,968 Value ($000) $2,485 Avg Close $68.05 Range $65.64 - $70.27
Q1 2015
Shares 31,940 Value ($000) $2,495 Avg Close $71.02 Range $65.93 - $80.07
Q4 2014
Shares 26,621 Value ($000) $2,477 Avg Close $76.41 Range $66.84 - $80.88
Q3 2014
Shares 25,523 Value ($000) $2,234 Avg Close $76.50 Range $72.88 - $81.57
Q2 2014
Shares 24,139 Value ($000) $2,290 Avg Close $76.40 Range $71.18 - $81.40
Q1 2014
Shares 23,051 Value ($000) $2,075 Avg Close $75.50 Range $69.85 - $79.76
Q4 2013
Shares 19,611 Value ($000) $1,779 Avg Close $69.27 Range $60.78 - $76.56
Q3 2013
Shares 18,531 Value ($000) $1,399 Avg Close $63.24 Range $60.08 - $66.10
Q2 2013
Shares 17,498 Value ($000) $1,308 Avg Close $59.62 Range $53.16 - $65.88