DUPREE MUT FDS KY TAX

Ticker: KYTFX CUSIP: 266155100 Class: Mutual Funds

Town & Country Bank & Trust CO dba First Bankers Trust CO's Holding History (CIK: 0001327944)

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

Q1 2016
Shares 16,008 Value ($000) $127 Avg Close — Range —
Q4 2015
Shares 19,157 Value ($000) $151 Avg Close — Range —
Q3 2015
Shares 19,157 Value ($000) $151 Avg Close — Range —
Q2 2015
Shares 19,157 Value ($000) $150 Avg Close — Range —
Q1 2015
Shares 19,157 Value ($000) $152 Avg Close — Range —
Q4 2014
Shares 22,298 Value ($000) $177 Avg Close — Range —
Q3 2014
Shares 28,587 Value ($000) $227 Avg Close — Range —
Q2 2014
Shares 28,587 Value ($000) $226 Avg Close — Range —
Q1 2014
Shares 28,587 Value ($000) $223 Avg Close — Range —
Q4 2013
Shares 28,587 Value ($000) $219 Avg Close — Range —
Q3 2013
Shares 28,587 Value ($000) $221 Avg Close — Range —
Q2 2013
Shares 28,587 Value ($000) $221 Avg Close — Range —