IQ HEDGE MULTI-STRATEGY TRACKE

CUSIP: 45409b107 Class: COM

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

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

Q4 2014
Shares 500 Value ($000) $14,695 Avg Close — Range —
Q3 2014
Shares 500 Value ($000) $14,835 Avg Close — Range —