ISHARES

CUSIP: 464286673 Class: MSCI SINGAPORE

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

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

Q1 2016
Shares 5,250 Value ($000) $57,015 Avg Close — Range —
Q4 2015
Shares 5,250 Value ($000) $53,970 Avg Close — Range —
Q3 2015
Shares 5,250 Value ($000) $53,393 Avg Close — Range —
Q2 2015
Shares 5,250 Value ($000) $65,993 Avg Close — Range —
Q4 2014
Shares 5,250 Value ($000) $68,670 Avg Close — Range —
Q3 2014
Shares 5,250 Value ($000) $70,035 Avg Close — Range —
Q2 2014
Shares 5,250 Value ($000) $70,980 Avg Close — Range —
Q1 2014
Shares 5,250 Value ($000) $68,565 Avg Close — Range —