AMERICAN FUNDS WASHINGTON MUTUAL F2

Ticker: WMFFX CUSIP: 939330825 Class: MF

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

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

Q4 2016
Shares 5,002 Value ($000) $205 Avg Close — Range —
Q3 2016
Shares 5,402 Value ($000) $220 Avg Close — Range —
Q2 2016
Shares 5,402 Value ($000) $217 Avg Close — Range —
Q1 2016
Shares 5,402 Value ($000) $210 Avg Close — Range —
Q4 2015
Shares 5,402 Value ($000) $207 Avg Close — Range —
Q3 2015
Shares 5,402 Value ($000) $203 Avg Close — Range —
Q2 2015
Shares 5,402 Value ($000) $217 Avg Close — Range —
Q1 2015
Shares 8,645 Value ($000) $353 Avg Close — Range —
Q4 2014
Shares 8,645 Value ($000) $354 Avg Close — Range —
Q3 2014
Shares 9,902 Value ($000) $414 Avg Close — Range —
Q2 2014
Shares 9,902 Value ($000) $412 Avg Close — Range —
Q1 2014
Shares 9,902 Value ($000) $396 Avg Close — Range —
Q4 2013
Shares 9,902 Value ($000) $390 Avg Close — Range —
Q3 2013
Shares 10,256 Value ($000) $379 Avg Close — Range —
Q2 2013
Shares 11,477 Value ($000) $407 Avg Close — Range —