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FREESTONE CAPITAL MANAGEMENT LLC
> AXP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2017 | AMERICAN EXPRESS CO | AXP | 0 | -14,366 | 0 | -582,000 | |
| 12/31/2016 | AMERICAN EXPRESS CO | AXP | 0 | -14,366 | 0 | -582,000 | |
| 09/30/2016 | AMERICAN EXPRESS CO | AXP | 0 | -14,366 | 0 | -582,000 | |
| 06/30/2016 | AMERICAN EXPRESS CO | AXP | 0 | -14,366 | 0 | -582,000 | |
| 12/31/2012 | AMERICAN EXPRESS CO | AXP | 0 | -14,366 | 0 | -582,000 | |
| 03/31/2012 | AMERICAN EXPRESS CO | AXP | 0 | -14,366 | 0 | -582,000 | |
| 12/31/2011 | AMERICAN EXPRESS CO | AXP | 0 | -14,366 | 0 | -582,000 | |
| 09/30/2011 | AMERICAN EXPRESS CO | AXP | 0 | -14,366 | 0 | -582,000 | |
| 06/30/2011 | AMERICAN EXPRESS CO | AXP | 0 | -14,366 | 0 | -582,000 | |
| 03/31/2011 | AMERICAN EXPRESS CO | AXP | 0 | -14,366 | 0 | -582,000 | |
| 12/31/2010 | AMERICAN EXPRESS CO | AXP | 0 | -14,366 | 0 | -582,000 | |
| 09/30/2010 | AMERICAN EXPRESS CO | AXP | 0 | -14,366 | 0 | -582,000 | |
| 06/30/2010 | AMERICAN EXPRESS CO | AXP | 0 | -14,366 | 0 | -582,000 | |
| 03/31/2010 | AMERICAN EXPRESS CO | AXP | 0 | -14,366 | 0 | -582,000 | |
| 12/31/2009 | AMERICAN EXPRESS CO | AXP | 14,366 | 5,003 | 582,000 | 264,000 | $40.51 |
| 09/30/2009 | AMERICAN EXPRESS CO | AXP | 9,363 | 9,363 | 318,000 | 318,000 | $33.96 |
| 09/30/2002 | AMERICAN EXPRESS CO | AXP | 0 | -12,576 | 0 | -466,000 | |
| 06/30/2002 | AMERICAN EXPRESS CO | AXP | 12,576 | 12,576 | 466,000 | 466,000 | $37.05 |
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