ISHARES TR

Ticker: TIP CUSIP: 464287176 Class: TIPS BD ETF

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

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

Q1 2016
Shares 100 Value ($000) $11,464 Avg Close — Range —
Q4 2015
Shares 100 Value ($000) $10,968 Avg Close — Range —
Q3 2015
Shares 100 Value ($000) $11,069 Avg Close — Range —
Q2 2015
Shares 100 Value ($000) $11,205 Avg Close — Range —
Q1 2015
Shares 100 Value ($000) $11,359 Avg Close — Range —
Q4 2014
Shares 150 Value ($000) $16,802 Avg Close — Range —
Q3 2014
Shares 150 Value ($000) $16,811 Avg Close — Range —
Q2 2014
Shares 150 Value ($000) $17,304 Avg Close — Range —
Q1 2014
Shares 150 Value ($000) $16,815 Avg Close — Range —