ASTRAZENECA PLC

CUSIP: 46353108 Class: Depository Receipt

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 52,654 Value ($000) $1,590 Avg Close — Range —
Q1 2016
Shares 72,645 Value ($000) $2,046 Avg Close — Range —
Q4 2015
Shares 73,485 Value ($000) $2,495 Avg Close — Range —
Q3 2015
Shares 72,255 Value ($000) $2,299 Avg Close — Range —
Q2 2015
Shares 36,215 Value ($000) $2,307 Avg Close — Range —
Q1 2015
Shares 35,615 Value ($000) $2,437 Avg Close — Range —
Q4 2014
Shares 35,190 Value ($000) $2,477 Avg Close — Range —
Q3 2014
Shares 34,980 Value ($000) $2,499 Avg Close — Range —
Q2 2014
Shares 34,880 Value ($000) $2,592 Avg Close — Range —
Q3 2013
Shares 33,816 Value ($000) $1,756 Avg Close — Range —
Q2 2013
Shares 31,956 Value ($000) $1,512 Avg Close — Range —