AMERICAN EXPRESS CO

CUSIP: 25816109 Class: COM

Capital Wealth Planning, LLC's Holding History (CIK: 0001566728)

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

Q4 2015
Shares 2,911 Value ($000) $202 Avg Close — Range —
Q3 2015
Shares 2,911 Value ($000) $215 Avg Close — Range —
Q2 2015
Shares 2,911 Value ($000) $226 Avg Close — Range —
Q1 2015
Shares 2,911 Value ($000) $227 Avg Close — Range —
Q4 2014
Shares 2,911 Value ($000) $271 Avg Close — Range —
Q3 2014
Shares 2,911 Value ($000) $255 Avg Close — Range —
Q3 2013
Shares 4,500 Value ($000) $340 Avg Close — Range —