ISHARES TR

Ticker: IOO CUSIP: 464287572 Class: GLOBAL 100 ETF

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

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

Q1 2016
Shares 450 Value ($000) $32,364 Avg Close — Range —
Q4 2015
Shares 450 Value ($000) $32,774 Avg Close — Range —
Q3 2015
Shares 450 Value ($000) $31,136 Avg Close — Range —
Q2 2015
Shares 450 Value ($000) $33,867 Avg Close — Range —
Q1 2015
Shares 450 Value ($000) $34,614 Avg Close — Range —
Q4 2014
Shares 450 Value ($000) $34,299 Avg Close — Range —
Q3 2014
Shares 450 Value ($000) $34,862 Avg Close — Range —
Q2 2014
Shares 450 Value ($000) $35,433 Avg Close — Range —
Q1 2014
Shares 450 Value ($000) $35,036 Avg Close — Range —