LEGG MASON CAP MGMT V

Ticker: LMVTX CUSIP: 524686615 Class: MUT

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 3,762 Value ($000) $234 Avg Close — Range —
Q4 2015
Shares 3,762 Value ($000) $237 Avg Close — Range —
Q3 2015
Shares 4,214 Value ($000) $246 Avg Close — Range —
Q2 2015
Shares 4,214 Value ($000) $279 Avg Close — Range —
Q1 2015
Shares 4,214 Value ($000) $278 Avg Close — Range —
Q4 2014
Shares 4,214 Value ($000) $278 Avg Close — Range —
Q3 2014
Shares 4,214 Value ($000) $268 Avg Close — Range —
Q2 2014
Shares 4,214 Value ($000) $264 Avg Close — Range —
Q1 2014
Shares 4,214 Value ($000) $255 Avg Close — Range —
Q4 2013
Shares 4,214 Value ($000) $246 Avg Close — Range —
Q3 2013
Shares 4,214 Value ($000) $225 Avg Close — Range —
Q2 2013
Shares 4,214 Value ($000) $207 Avg Close — Range —