ISHARES TR

Ticker: SHY CUSIP: 464287457 Class: ETF

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

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

Q1 2016
Shares 120 Value ($000) $10,204 Avg Close — Range —
Q4 2015
Shares 120 Value ($000) $10,123 Avg Close — Range —
Q3 2015
Shares 120 Value ($000) $10,199 Avg Close — Range —
Q2 2015
Shares 120 Value ($000) $10,183 Avg Close — Range —
Q1 2015
Shares 120 Value ($000) $10,186 Avg Close — Range —
Q4 2014
Shares 148 Value ($000) $12,499 Avg Close — Range —
Q3 2014
Shares 148 Value ($000) $12,507 Avg Close — Range —
Q2 2014
Shares 199 Value ($000) $16,827 Avg Close — Range —
Q1 2014
Shares 199 Value ($000) $16,806 Avg Close — Range —