Fidelity Short Intermediate Mu

Ticker: FSTFX CUSIP: 316203207 Class: FD

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

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

Q2 2014
Shares 10,205 Value ($000) $110 Avg Close — Range —
Q1 2014
Shares 10,205 Value ($000) $109 Avg Close — Range —