AMERICAN EXPRESS CO

Ticker: AXP CUSIP: 025816109 Class: COM

New Capital Management LP's Holding History (CIK: 0001696731)

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

Q4 2017

Shares 50 Value ($000) $5 Avg Close $85.24 Range $80.35 - $89.99

Q3 2017

Shares 50 Value ($000) $5 Avg Close $76.64 Range $74.31 - $80.95

Q2 2017

Shares 50 Value ($000) $4 Avg Close $70.29 Range $67.08 - $75.86

Q1 2017

Shares 50 Value ($000) $4 Avg Close $69.17 Range $65.85 - $72.55

Q4 2016

Shares 50 Value ($000) $4 Avg Close $60.98 Range $52.42 - $66.73

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2017	50	$5	$85.24	$80.35 - $89.99
Q3 2017	50	$5	$76.64	$74.31 - $80.95
Q2 2017	50	$4	$70.29	$67.08 - $75.86
Q1 2017	50	$4	$69.17	$65.85 - $72.55
Q4 2016	50	$4	$60.98	$52.42 - $66.73