AMERICAN EXPRESS CO

CUSIP: 25816109 Class: COM

HIGHLAND CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0000860486)

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

Q4 2014
Shares 26,355 Value ($000) $2,452 Avg Close — Range —
Q3 2014
Shares 25,655 Value ($000) $2,246 Avg Close — Range —
Q2 2014
Shares 25,680 Value ($000) $2,436 Avg Close — Range —
Q1 2014
Shares 26,780 Value ($000) $2,411 Avg Close — Range —
Q4 2013
Shares 27,180 Value ($000) $2,466 Avg Close — Range —
Q3 2013
Shares 27,610 Value ($000) $2,085 Avg Close — Range —
Q2 2013
Shares 32,988 Value ($000) $2,466 Avg Close — Range —