QUODD

Insider: CHENAULT KENNETH I

Company Holdings	All	AXP	IBM	PG

Company Holdings

All

AXP

IBM

	Direct	Indirect Ownership	Total
Shares	1,091,161	0	1,091,161
Value	$326,957,547.62	$0.00	$326,957,547.62

Ticker	Trans. Date	Trans. Type	Shares	Ownership Type	Issue Type	Price	Trans. Value	Total Shares Owned
AXP	12/14/2017	DDS	96,440	Direct	COM	$97.30	$9,383,612.00	1,081,893
AXP	07/24/2017	DDS	484,257	Direct	COM	$84.30	$40,822,865.10	1,365,579
AXP	07/24/2017	DDS	305,246	Direct	COM	$85.12	$25,982,539.52	1,060,333
AXP	05/19/2016	DDS	838,968	Direct	COM	$62.65	$52,561,345.20	863,417
IBM	02/16/2016	DDS	300	Direct	COM	$121.53	$36,459.00	8,268
IBM	02/16/2016	DDS	2,427	Direct	COM	$121.53	$294,944.57	8,568
AXP	05/18/2015	DDS	695,000	Direct	COM	$80.05	$55,634,402.50	754,630
AXP	05/18/2015	DDS	74,000	Direct	COM	$80.31	$5,942,740.20	1,449,630
AXP	02/26/2014	DDS	50,280	Direct	COM	$90.26	$4,538,182.30	773,098
AXP	02/26/2014	DDS	39,328	Direct	COM	$89.37	$3,514,924.27	733,770
AXP	02/26/2014	DDS	666,615	Direct	COM	$89.66	$59,765,834.46	823,378
IBM	02/07/2014	DDS	460	Direct	COM	$177.17	$81,498.20	10,275
IBM	02/07/2014	DDS	100	Direct	COM	$177.20	$17,720.00	6,995
IBM	02/07/2014	DDS	340	Direct	COM	$177.18	$60,241.20	7,495
IBM	02/07/2014	DDS	2,440	Direct	COM	$177.17	$432,303.83	7,835
IBM	02/07/2014	DDS	400	Direct	COM	$177.19	$70,876.00	7,095
AXP	05/30/2013	DDS	66,000	Direct	COM	$76.19	$5,028,441.00	664,339
AXP	05/30/2013	DDS	405,808	Direct	COM	$76.39	$31,000,768.80	730,339
IBM	02/15/2013	DDS	1,800	Direct	COM	$200.40	$360,723.60	4,935
IBM	02/15/2013	DDS	1,300	Direct	COM	$200.42	$260,546.00	3,635
IBM	02/15/2013	DDS	900	Direct	COM	$200.43	$180,387.00	2,735
AXP	02/28/2012	DDS	68,733	Direct	COM	$53.53	$3,679,201.88	811,418
AXP	02/28/2012	DDS	430,335	Direct	COM	$53.43	$22,991,378.94	1,074,804
AXP	02/28/2012	DDS	61,386	Direct	COM	$53.43	$3,279,651.41	1,013,418
AXP	02/28/2012	DDS	133,267	Direct	COM	$53.43	$7,120,016.03	880,151

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Trans. Date	Trans. Type	Shares	Ownership Type	Issue Type	Price	Trans. Value	Total Shares Owned
12/14/2017	DDS	96,440	Direct	COM	$97.30	$9,383,612.00	1,081,893
07/24/2017	DDS	484,257	Direct	COM	$84.30	$40,822,865.10	1,365,579
07/24/2017	DDS	305,246	Direct	COM	$85.12	$25,982,539.52	1,060,333
05/19/2016	DDS	838,968	Direct	COM	$62.65	$52,561,345.20	863,417
05/18/2015	DDS	695,000	Direct	COM	$80.05	$55,634,402.50	754,630
05/18/2015	DDS	74,000	Direct	COM	$80.31	$5,942,740.20	1,449,630
02/26/2014	DDS	50,280	Direct	COM	$90.26	$4,538,182.30	773,098
02/26/2014	DDS	39,328	Direct	COM	$89.37	$3,514,924.27	733,770
02/26/2014	DDS	666,615	Direct	COM	$89.66	$59,765,834.46	823,378
05/30/2013	DDS	66,000	Direct	COM	$76.19	$5,028,441.00	664,339
05/30/2013	DDS	405,808	Direct	COM	$76.39	$31,000,768.80	730,339
02/28/2012	DDS	68,733	Direct	COM	$53.53	$3,679,201.88	811,418
02/28/2012	DDS	430,335	Direct	COM	$53.43	$22,991,378.94	1,074,804
02/28/2012	DDS	61,386	Direct	COM	$53.43	$3,279,651.41	1,013,418
02/28/2012	DDS	133,267	Direct	COM	$53.43	$7,120,016.03	880,151
01/27/2011	DDS	170,000	Direct	COM	$44.56	$7,575,268.00	798,894
11/03/2010	DDS	26,600	Direct	COM	$41.51	$1,104,166.00	1,062,621
11/03/2010	DDS	89,000	Direct	COM	$42.02	$3,739,975.80	973,621
11/03/2010	DDS	24,641	Direct	COM	$41.50	$1,022,601.50	1,089,221
11/03/2010	DDS	1,277,616	Direct	COM	$41.88	$53,508,091.22	1,113,862
05/23/2007	DDS	20,300	Direct	COM	$64.64	$1,312,192.00	651,825
05/23/2007	DDS	23,600	Direct	COM	$64.40	$1,519,840.00	676,225
05/23/2007	DDS	4,100	Direct	COM	$64.41	$264,081.00	672,125

Trans. Date	Trans. Type	Shares	Ownership Type	Issue Type	Price	Trans. Value	Total Shares Owned
02/16/2016	DDS	300	Direct	COM	$121.53	$36,459.00	8,268
02/16/2016	DDS	2,427	Direct	COM	$121.53	$294,944.57	8,568
02/07/2014	DDS	460	Direct	COM	$177.17	$81,498.20	10,275
02/07/2014	DDS	100	Direct	COM	$177.20	$17,720.00	6,995
02/07/2014	DDS	340	Direct	COM	$177.18	$60,241.20	7,495
02/07/2014	DDS	2,440	Direct	COM	$177.17	$432,303.83	7,835
02/07/2014	DDS	400	Direct	COM	$177.19	$70,876.00	7,095
02/15/2013	DDS	1,800	Direct	COM	$200.40	$360,723.60	4,935
02/15/2013	DDS	1,300	Direct	COM	$200.42	$260,546.00	3,635
02/15/2013	DDS	900	Direct	COM	$200.43	$180,387.00	2,735
02/17/2012	DDS	3,400	Direct	COM	$192.50	$654,500.00	3,335
02/17/2012	DDS	600	Direct	COM	$192.52	$115,512.00	2,735
02/28/2011	DDS	700	Direct	COM	$162.33	$113,631.00	4,919
02/28/2011	DDS	200	Direct	COM	$162.33	$32,466.80	2,735
02/28/2011	DDS	1,984	Direct	COM	$162.33	$322,062.92	2,935
04/29/2010	DDS	100	Direct	COM	$130.27	$13,027.00	3,060
04/29/2010	DDS	141	Direct	COM	$130.32	$18,375.12	1,619
04/29/2010	DDS	400	Direct	COM	$130.25	$52,100.00	4,660
04/29/2010	DDS	1,500	Direct	COM	$130.26	$195,390.00	3,160
04/29/2010	DDS	200	Direct	COM	$130.29	$26,058.00	2,860
04/29/2010	DDS	100	Direct	COM	$130.31	$13,031.00	1,760
04/29/2010	DDS	1,000	Direct	COM	$130.30	$130,300.00	1,860
04/30/2009	DDS	1,100	Direct	COM	$105.38	$115,918.00	3,800
04/30/2009	DDS	700	Direct	COM	$105.44	$73,808.00	1,060
04/30/2009	DDS	100	Direct	COM	$105.37	$10,537.00	4,900

Trans. Date	Trans. Type	Shares	Ownership Type	Issue Type	Price	Trans. Value	Total Shares Owned
05/22/2008	AAP	1,000	Direct	COM	$65.67	$65,670.00	1,000

Transaction Type Key
First letter: A = Acquired, D = Disposed
Second letter:
A = Grant, award or other acquisition pursuant to Rule 16b-3(d) C = Conversion of derivative security | D = Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3(e) | E = Expiration of short derivative position | F = Payment of exercise price or tax liability by delivering or withholding securities incident to the receipt, exercise or vesting of a security issued in accordance with Rule 16b-3. | G = Gift | H = Expiration (or cancellation) of long derivative position with value received | I = Discretionary transaction in accordance with Rule 16b-3(f) | J = Other | L = Small acquisition under Rule 16a-6 | M = Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 | O = Exercise of out-of-the-money derivative security | P = Open market or private purchase | S = Open market or private sale | U = Disposition pursuant to a tender of shares in a change of control transaction | W = Acquisition or disposition by will or the laws of descent and distribution | X = Exercise of in-the-money or at-the-money derivative security | Z = Deposit into or withdrawal from voting trust

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