ITT CORP NEW

CUSIP: 450911201 Class: COM

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 6,200 Value ($000) $229 Avg Close — Range —
Q4 2015
Shares 6,200 Value ($000) $225 Avg Close — Range —
Q3 2015
Shares 6,200 Value ($000) $207 Avg Close — Range —
Q2 2015
Shares 5,950 Value ($000) $249 Avg Close — Range —
Q1 2015
Shares 5,350 Value ($000) $214 Avg Close — Range —
Q4 2014
Shares 5,350 Value ($000) $216 Avg Close — Range —
Q3 2014
Shares 5,350 Value ($000) $240 Avg Close — Range —
Q2 2014
Shares 5,350 Value ($000) $257 Avg Close — Range —
Q1 2014
Shares 5,450 Value ($000) $233 Avg Close — Range —
Q4 2013
Shares 5,600 Value ($000) $243 Avg Close — Range —
Q3 2013
Shares 5,600 Value ($000) $201 Avg Close — Range —