AMERICAN EXPRESS CO

CUSIP: 25816109 Class: COM

RK Asset Management, LLC's Holding History (CIK: 0001595686)

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

Q3 2016
Shares 93,248 Value ($000) $5,972 Avg Close — Range —
Q2 2016
Shares 97,343 Value ($000) $5,915 Avg Close — Range —
Q1 2016
Shares 99,523 Value ($000) $6,111 Avg Close — Range —
Q4 2015
Shares 97,626 Value ($000) $6,790 Avg Close — Range —
Q3 2015
Shares 98,225 Value ($000) $7,281 Avg Close — Range —
Q2 2015
Shares 97,324 Value ($000) $7,564 Avg Close — Range —
Q1 2014
Shares 101,459 Value ($000) $9,134 Avg Close — Range —
Q4 2013
Shares 103,739 Value ($000) $9,412 Avg Close — Range —