BLACKROCK MUNIYIELD QUALITY

CUSIP: 09254f100 Class: NON-TAX CEF

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

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

Q3 2014
Shares 9,800 Value ($000) $146,196 Avg Close — Range —
Q2 2014
Shares 9,800 Value ($000) $147,686 Avg Close — Range —