AUTOMATIC DATA PROCESSING

CUSIP: 53015103 Class: COMMON STOCK USD.1

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 6,350 Value ($000) $583 Avg Close Range
Q1 2016
Shares 10,475 Value ($000) $940 Avg Close Range
Q4 2015
Shares 10,675 Value ($000) $904 Avg Close Range
Q3 2015
Shares 10,756 Value ($000) $864 Avg Close Range
Q2 2015
Shares 10,675 Value ($000) $856 Avg Close Range
Q1 2015
Shares 10,775 Value ($000) $923 Avg Close Range
Q4 2014
Shares 10,775 Value ($000) $898 Avg Close Range
Q3 2014
Shares 10,825 Value ($000) $899 Avg Close Range
Q2 2014
Shares 10,875 Value ($000) $862 Avg Close Range
Q3 2013
Shares 11,000 Value ($000) $796 Avg Close Range
Q2 2013
Shares 11,000 Value ($000) $757 Avg Close Range