INVESTMENT CO AMER CL F-2 SHS

Ticker: ICAFX CUSIP: 461308827 Class: COM

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 11,408 Value ($000) $480 Avg Close Range
Q2 2018
Shares 11,408 Value ($000) $460 Avg Close Range
Q1 2018
Shares 11,408 Value ($000) $453 Avg Close Range
Q4 2017
Shares 11,408 Value ($000) $461 Avg Close Range
Q3 2017
Shares 11,408 Value ($000) $461 Avg Close Range
Q2 2017
Shares 11,408 Value ($000) $444 Avg Close Range
Q1 2017
Shares 11,408 Value ($000) $435 Avg Close Range
Q4 2016
Shares 17,411 Value ($000) $630 Avg Close Range
Q3 2016
Shares 17,911 Value ($000) $656 Avg Close Range
Q2 2016
Shares 18,136 Value ($000) $643 Avg Close Range
Q1 2016
Shares 18,136 Value ($000) $621 Avg Close Range
Q4 2015
Shares 18,136 Value ($000) $605 Avg Close Range
Q3 2015
Shares 18,696 Value ($000) $633 Avg Close Range
Q2 2015
Shares 18,696 Value ($000) $688 Avg Close Range
Q1 2015
Shares 22,114 Value ($000) $815 Avg Close Range
Q4 2014
Shares 22,114 Value ($000) $820 Avg Close Range
Q3 2014
Shares 23,446 Value ($000) $930 Avg Close Range
Q2 2014
Shares 23,446 Value ($000) $924 Avg Close Range
Q1 2014
Shares 23,446 Value ($000) $876 Avg Close Range
Q4 2013
Shares 23,446 Value ($000) $860 Avg Close Range
Q3 2013
Shares 22,869 Value ($000) $817 Avg Close Range
Q2 2013
Shares 23,859 Value ($000) $803 Avg Close Range