SPDR DOW JONES INDUSTRIAL AVER

CUSIP: 252787106 Class: COM

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

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

Q4 2015
Shares 1,686 Value ($000) $293,271 Avg Close — Range —
Q2 2015
Shares 1,475 Value ($000) $259,335 Avg Close — Range —
Q3 2013
Shares 1,625 Value ($000) $245,375 Avg Close — Range —