ISHARES INC

Ticker: EWA CUSIP: 464286103 Class: MSCI AUST ETF

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

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

Q1 2016
Shares 300 Value ($000) $5,796 Avg Close — Range —
Q4 2015
Shares 300 Value ($000) $5,688 Avg Close — Range —
Q3 2015
Shares 300 Value ($000) $5,376 Avg Close — Range —
Q2 2015
Shares 300 Value ($000) $6,309 Avg Close — Range —
Q1 2015
Shares 300 Value ($000) $6,858 Avg Close — Range —
Q4 2014
Shares 300 Value ($000) $6,651 Avg Close — Range —
Q3 2014
Shares 300 Value ($000) $7,182 Avg Close — Range —
Q2 2014
Shares 300 Value ($000) $7,839 Avg Close — Range —
Q1 2014
Shares 300 Value ($000) $7,761 Avg Close — Range —