AMERICAN WTR WKS CO INC NEW

CUSIP: 30420103 Class: Common Stock

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

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

Q2 2016
Shares 16,100 Value ($000) $1,361 Avg Close — Range —
Q1 2016
Shares 19,500 Value ($000) $1,344 Avg Close — Range —
Q4 2015
Shares 19,700 Value ($000) $1,177 Avg Close — Range —
Q3 2015
Shares 19,700 Value ($000) $1,085 Avg Close — Range —
Q2 2015
Shares 20,000 Value ($000) $973 Avg Close — Range —
Q1 2015
Shares 20,300 Value ($000) $1,100 Avg Close — Range —
Q4 2014
Shares 20,300 Value ($000) $1,082 Avg Close — Range —
Q3 2014
Shares 20,400 Value ($000) $984 Avg Close — Range —
Q2 2014
Shares 20,400 Value ($000) $1,009 Avg Close — Range —
Q3 2013
Shares 20,700 Value ($000) $854 Avg Close — Range —
Q2 2013
Shares 20,700 Value ($000) $853 Avg Close — Range —