AMERICAN EXPRESS CO

CUSIP: 25816109 Class: COM

BLS CAPITAL FONDSMAEGLERSELSKAB A/S's Holding History (CIK: 0001670104)

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

Q3 2016
Shares 209,896 Value ($000) $13,442 Avg Close — Range —
Q2 2016
Shares 209,896 Value ($000) $12,753 Avg Close — Range —
Q1 2016
Shares 491,196 Value ($000) $30,159 Avg Close — Range —
Q4 2015
Shares 319,271 Value ($000) $22,205 Avg Close — Range —