ISHARES TR

Ticker: IYH CUSIP: 464287762 Class: US HLTHCARE ETF

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

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

Q1 2016
Shares 500 Value ($000) $70,275 Avg Close — Range —
Q4 2015
Shares 500 Value ($000) $75,005 Avg Close — Range —
Q3 2015
Shares 500 Value ($000) $69,960 Avg Close — Range —
Q2 2015
Shares 500 Value ($000) $79,360 Avg Close — Range —
Q1 2015
Shares 500 Value ($000) $77,160 Avg Close — Range —
Q4 2014
Shares 500 Value ($000) $72,065 Avg Close — Range —
Q3 2014
Shares 500 Value ($000) $67,175 Avg Close — Range —
Q2 2014
Shares 500 Value ($000) $64,105 Avg Close — Range —
Q1 2014
Shares 500 Value ($000) $61,515 Avg Close — Range —