ISHARES TR

Ticker: ILCB CUSIP: 464287127 Class: MORNINGSTR US EQ

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

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

Q1 2016
Shares 208 Value ($000) $24,726 Avg Close — Range —
Q4 2015
Shares 205 Value ($000) $24,445 Avg Close — Range —
Q3 2015
Shares 204 Value ($000) $22,876 Avg Close — Range —
Q2 2015
Shares 204 Value ($000) $24,617 Avg Close — Range —
Q1 2015
Shares 203 Value ($000) $24,642 Avg Close — Range —
Q4 2014
Shares 202 Value ($000) $24,987 Avg Close — Range —
Q3 2014
Shares 202 Value ($000) $23,213 Avg Close — Range —
Q2 2014
Shares 201 Value ($000) $22,916 Avg Close — Range —
Q1 2014
Shares 201 Value ($000) $22,234 Avg Close — Range —