AMERICAN EXPRESS CO

CUSIP: 25816109 Class: COM

BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC's Holding History (CIK: 0001352860)

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

Q3 2016
Shares 2,351 Value ($000) $151 Avg Close — Range —
Q2 2016
Shares 2,492 Value ($000) $152 Avg Close — Range —
Q1 2016
Shares 2,492 Value ($000) $153 Avg Close — Range —
Q4 2015
Shares 2,181 Value ($000) $152 Avg Close — Range —
Q3 2015
Shares 2,180 Value ($000) $162 Avg Close — Range —
Q2 2015
Shares 2,040 Value ($000) $159 Avg Close — Range —
Q1 2015
Shares 2,040 Value ($000) $159 Avg Close — Range —
Q4 2014
Shares 2,040 Value ($000) $189 Avg Close — Range —
Q3 2014
Shares 2,040 Value ($000) $179 Avg Close — Range —
Q2 2014
Shares 2,040 Value ($000) $193 Avg Close — Range —
Q1 2014
Shares 2,040 Value ($000) $184 Avg Close — Range —
Q4 2013
Shares 2,039 Value ($000) $185 Avg Close — Range —