AMERICAN EXPRESS CO

CUSIP: 25816109 Class: COM

JUPITER ASSET MANAGEMENT LTD's Holding History (CIK: 0001215838)

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

Q3 2016
Shares 125,732 Value ($000) $8,052 Avg Close — Range —
Q2 2016
Shares 125,732 Value ($000) $7,639 Avg Close — Range —
Q1 2016
Shares 134,370 Value ($000) $8,250 Avg Close — Range —
Q4 2015
Shares 143,368 Value ($000) $9,971 Avg Close — Range —
Q3 2015
Shares 156,864 Value ($000) $11,628 Avg Close — Range —
Q2 2015
Shares 173,748 Value ($000) $13,504 Avg Close — Range —
Q4 2013
Shares 492,609 Value ($000) $44,694,415 Avg Close — Range —
Q3 2013
Shares 406,559 Value ($000) $30,703,336 Avg Close — Range —
Q2 2013
Shares 340,796 Value ($000) $25,477,909 Avg Close — Range —