AMERICAN EXPRESS CO

Ticker: AXP CUSIP: 025816109 Class: COM

Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P's Holding History (CIK: 0001599852)

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

Q3 2015
Shares 1,050 Value ($000) $78 Avg Close $66.24 Range $61.74 - $70.31
Q2 2015
Shares 1,050 Value ($000) $82 Avg Close $68.05 Range $65.64 - $70.27
Q1 2015
Shares 1,050 Value ($000) $82 Avg Close $71.02 Range $65.93 - $80.07
Q4 2014
Shares 1,550 Value ($000) $144 Avg Close $76.41 Range $66.84 - $80.88
Q2 2014
Shares 1,050 Value ($000) $100 Avg Close $76.40 Range $71.18 - $81.40
Q1 2014
Shares 1,050 Value ($000) $95 Avg Close $75.50 Range $69.85 - $79.76
Q4 2013
Shares 1,050 Value ($000) $95 Avg Close $69.27 Range $60.78 - $76.56