BROADRIDGE FINL SOLUTIONS IN

Ticker: BR CUSIP: 11133T103 Class: COM

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

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

Q1 2016
Shares 25 Value ($000) $1,483 Avg Close $46.01 Range $40.91 - $50.52
Q4 2015
Shares 25 Value ($000) $1,343 Avg Close $47.04 Range $43.90 - $50.35
Q3 2015
Shares 25 Value ($000) $1,384 Avg Close $44.82 Range $40.82 - $49.57
Q2 2015
Shares 25 Value ($000) $1,250 Avg Close $44.18 Range $41.37 - $46.22
Q1 2015
Shares 25 Value ($000) $1,375 Avg Close $41.93 Range $36.80 - $45.67