AMERICAN EXPRESS CO

CUSIP: 25816109 Class: COM

FULTON BREAKEFIELD BROENNIMAN LLC's Holding History (CIK: 0001119254)

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

Q2 2015
Shares 10,019 Value ($000) $779 Avg Close — Range —
Q1 2015
Shares 11,594 Value ($000) $906 Avg Close — Range —
Q4 2014
Shares 11,939 Value ($000) $1,111 Avg Close — Range —
Q3 2014
Shares 12,023 Value ($000) $1,053 Avg Close — Range —
Q2 2014
Shares 12,521 Value ($000) $1,187 Avg Close — Range —
Q1 2014
Shares 12,518 Value ($000) $1,127 Avg Close — Range —
Q4 2013
Shares 12,685 Value ($000) $1,150 Avg Close — Range —
Q3 2013
Shares 14,260 Value ($000) $1,076 Avg Close — Range —
Q2 2013
Shares 13,458 Value ($000) $1,006 Avg Close — Range —