AMERICAN EXPRESS CO

Ticker: AXP CUSIP: 025816109 Class: COM

Park Avenue Institutional Advisers LLC's Holding History (CIK: 0001640801)

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

Q2 2016

Shares 5,167 Value ($000) $314 Avg Close $55.25 Range $49.85 - $58.74

Q1 2016

Shares 5,270 Value ($000) $324 Avg Close $50.49 Range $43.64 - $58.92

Q4 2015

Shares 5,419 Value ($000) $377 Avg Close $62.87 Range $58.40 - $67.28

Q3 2015

Shares 5,662 Value ($000) $420 Avg Close $66.24 Range $61.74 - $70.31

Q2 2015

Shares 5,911 Value ($000) $459 Avg Close $68.05 Range $65.64 - $70.27

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2016	5,167	$314	$55.25	$49.85 - $58.74
Q1 2016	5,270	$324	$50.49	$43.64 - $58.92
Q4 2015	5,419	$377	$62.87	$58.40 - $67.28
Q3 2015	5,662	$420	$66.24	$61.74 - $70.31
Q2 2015	5,911	$459	$68.05	$65.64 - $70.27