ISHARES TR

Ticker: IBB CUSIP: 464287556 Class: ISHARES BIOTECH

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

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

Q1 2016
Shares 250 Value ($000) $65,203 Avg Close — Range —
Q4 2015
Shares 250 Value ($000) $84,583 Avg Close — Range —
Q3 2015
Shares 250 Value ($000) $75,833 Avg Close — Range —
Q2 2015
Shares 350 Value ($000) $129,140 Avg Close — Range —
Q1 2015
Shares 375 Value ($000) $128,786 Avg Close — Range —
Q4 2014
Shares 475 Value ($000) $144,091 Avg Close — Range —
Q3 2014
Shares 575 Value ($000) $157,337 Avg Close — Range —
Q2 2014
Shares 575 Value ($000) $147,792 Avg Close — Range —
Q1 2014
Shares 575 Value ($000) $135,930 Avg Close — Range —
Q4 2013
Shares 925 Value ($000) $210,031 Avg Close — Range —
Q3 2013
Shares 998 Value ($000) $209,181 Avg Close — Range —