BLKRCK GLB ALLOC INVS C

Ticker: MCLOX CUSIP: 09251T301 Class: LOAD EQUITY FUND

First City Capital Management, Inc.'s Holding History (CIK: 0001427350)

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

Q1 2016
Shares 888 Value ($000) $14,340 Avg Close — Range —
Q4 2015
Shares 888 Value ($000) $14,446 Avg Close — Range —