CITICORP MORTGAG 5point25 percent 35 MBS CMO DUE 08 25 35 FACTOR 1point000000000000

CUSIP: 172973Y45 Class: COM

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

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

Q3 2013
Shares 431,000 Value ($000) $440,639 Avg Close — Range —