ISHARES

CUSIP: 464286848 Class: COM

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

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

Q1 2016
Shares 1,800 Value ($000) $20,538 Avg Close — Range —
Q4 2015
Shares 1,800 Value ($000) $21,816 Avg Close — Range —
Q3 2015
Shares 1,800 Value ($000) $20,574 Avg Close — Range —
Q2 2015
Shares 1,800 Value ($000) $23,058 Avg Close — Range —
Q1 2015
Shares 1,800 Value ($000) $22,554 Avg Close — Range —
Q4 2014
Shares 1,800 Value ($000) $20,232 Avg Close — Range —
Q3 2014
Shares 1,800 Value ($000) $21,186 Avg Close — Range —
Q2 2014
Shares 1,800 Value ($000) $21,672 Avg Close — Range —
Q1 2014
Shares 3,100 Value ($000) $35,123 Avg Close — Range —