AMERICAN EXPRESS CO

CUSIP: 25816109 Class: COM

IMA Wealth, Inc.'s Holding History (CIK: 0001455495)

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

Q4 2015
Shares 3,600 Value ($000) $223 Avg Close — Range —
Q3 2015
Shares 3,600 Value ($000) $238 Avg Close — Range —
Q2 2015
Shares 3,800 Value ($000) $295 Avg Close — Range —
Q1 2015
Shares 3,800 Value ($000) $297 Avg Close — Range —
Q4 2014
Shares 3,800 Value ($000) $354 Avg Close — Range —
Q3 2014
Shares 3,800 Value ($000) $333 Avg Close — Range —
Q2 2014
Shares 3,800 Value ($000) $361 Avg Close — Range —
Q1 2014
Shares 3,800 Value ($000) $342 Avg Close — Range —
Q4 2013
Shares 3,910 Value ($000) $355 Avg Close — Range —
Q3 2013
Shares 3,910 Value ($000) $295 Avg Close — Range —
Q2 2013
Shares 3,910 Value ($000) $292 Avg Close — Range —