EQUITY COMWLTH

CUSIP: 294628201 Class: 6.5% CNV PFD D

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

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

Q1 2016
Shares 1,000 Value ($000) $25,100 Avg Close — Range —
Q4 2015
Shares 1,000 Value ($000) $24,864 Avg Close — Range —
Q3 2015
Shares 1,000 Value ($000) $24,500 Avg Close — Range —
Q2 2015
Shares 1,000 Value ($000) $24,340 Avg Close — Range —
Q1 2015
Shares 1,000 Value ($000) $24,530 Avg Close — Range —
Q4 2014
Shares 1,000 Value ($000) $24,020 Avg Close — Range —
Q3 2014
Shares 1,000 Value ($000) $23,890 Avg Close — Range —