EASTMAN KODAK CO

Ticker: KODK CUSIP: 277461406 Class: Common Stock

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

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

Q1 2016
Shares 16 Value ($000) $174 Avg Close $9.79 Range $7.56 - $12.47
Q4 2015
Shares 16 Value ($000) $201 Avg Close $13.79 Range $10.75 - $17.31
Q3 2015
Shares 16 Value ($000) $250 Avg Close $14.94 Range $13.25 - $16.92
Q2 2015
Shares 41 Value ($000) $689 Avg Close $19.00 Range $16.54 - $20.97
Q1 2015
Shares 41 Value ($000) $779 Avg Close $18.97 Range $17.80 - $22.17
Q4 2014
Shares 31 Value ($000) $673 Avg Close $20.80 Range $17.40 - $23.82
Q3 2014
Shares 31 Value ($000) $681 Avg Close $23.73 Range $20.49 - $26.57
Q2 2014
Shares 21 Value ($000) $514 Avg Close $28.63 Range $23.71 - $34.94
Q1 2014
Shares 21 Value ($000) $701 Avg Close $30.15 Range $25.46 - $37.73