ISHARES TR

Ticker: IJH CUSIP: 464287507 Class: Exchange Traded Fund

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

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

Q1 2016
Shares 305 Value ($000) $43,978 Avg Close — Range —
Q4 2015
Shares 305 Value ($000) $42,493 Avg Close — Range —
Q3 2015
Shares 305 Value ($000) $41,666 Avg Close — Range —
Q2 2015
Shares 305 Value ($000) $45,744 Avg Close — Range —
Q1 2015
Shares 20 Value ($000) $3,040 Avg Close — Range —
Q4 2014
Shares 20 Value ($000) $2,896 Avg Close — Range —
Q3 2014
Shares 20 Value ($000) $2,735 Avg Close — Range —
Q2 2014
Shares 20 Value ($000) $2,862 Avg Close — Range —
Q1 2014
Shares 20 Value ($000) $27,495 Avg Close — Range —