SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

Town & Country Bank & Trust CO dba First Bankers Trust CO's Holding History (CIK: 0001327944)

Note: Option positions (PUT/CALL) are excluded.

Q4 2019
Shares 622 Value ($000) $200 Avg Close — Range —
Q4 2018
Shares 1,238 Value ($000) $309 Avg Close — Range —
Q1 2016
Shares 1,153 Value ($000) $237 Avg Close — Range —
Q4 2015
Shares 1,098 Value ($000) $224 Avg Close — Range —
Q3 2015
Shares 1,098 Value ($000) $210 Avg Close — Range —
Q2 2015
Shares 1,656 Value ($000) $341 Avg Close — Range —