BLACKROCK MUNIYIELD QUALITY

CUSIP: 09254E103 Class: COM

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

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

Q4 2015

Shares 2,300 Value ($000) $33,879 Avg Close — Range —

Q3 2015

Shares 2,300 Value ($000) $32,131 Avg Close — Range —

Q2 2015

Shares 2,300 Value ($000) $31,625 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2015	2,300	$33,879	—	—
Q3 2015	2,300	$32,131	—	—
Q2 2015	2,300	$31,625	—	—