FPA NEW INCOME INC COM

CUSIP: 302544101 Class: FUND

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

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

Q3 2018
Shares 16,175 Value ($000) $161 Avg Close — Range —
Q2 2018
Shares 11,477 Value ($000) $115 Avg Close — Range —