ISHARES INC

Ticker: EWH CUSIP: 464286871 Class: MSCI HONG KG ETF

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

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

Q1 2016
Shares 700 Value ($000) $13,839 Avg Close — Range —
Q4 2015
Shares 700 Value ($000) $13,874 Avg Close — Range —
Q3 2015
Shares 700 Value ($000) $13,384 Avg Close — Range —
Q2 2015
Shares 700 Value ($000) $15,792 Avg Close — Range —
Q1 2015
Shares 700 Value ($000) $15,351 Avg Close — Range —
Q4 2014
Shares 700 Value ($000) $14,378 Avg Close — Range —
Q3 2014
Shares 760 Value ($000) $15,451 Avg Close — Range —
Q2 2014
Shares 700 Value ($000) $14,616 Avg Close — Range —
Q1 2014
Shares 700 Value ($000) $13,846 Avg Close — Range —