NEUBERGER BERMAN L/C VAL FND

Ticker: NPRTX CUSIP: 641224407 Class: ISHARES

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 17,923 Value ($000) $449 Avg Close — Range —
Q4 2015
Shares 17,923 Value ($000) $433 Avg Close — Range —
Q3 2015
Shares 17,923 Value ($000) $467 Avg Close — Range —
Q2 2015
Shares 17,923 Value ($000) $532 Avg Close — Range —
Q1 2015
Shares 17,923 Value ($000) $540 Avg Close — Range —
Q4 2014
Shares 17,923 Value ($000) $543 Avg Close — Range —
Q3 2014
Shares 17,923 Value ($000) $593 Avg Close — Range —
Q2 2014
Shares 17,923 Value ($000) $600 Avg Close — Range —
Q1 2014
Shares 17,923 Value ($000) $578 Avg Close — Range —
Q4 2013
Shares 17,923 Value ($000) $561 Avg Close — Range —
Q3 2013
Shares 17,923 Value ($000) $600 Avg Close — Range —
Q2 2013
Shares 17,923 Value ($000) $569 Avg Close — Range —