ISHARES TR

Ticker: IYE CUSIP: 464287796 Class: U.S. ENERGY ETF

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

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

Q3 2014

Shares 9,000 Value ($000) $463,860 Avg Close — Range —

Q2 2014

Shares 9,000 Value ($000) $511,200 Avg Close — Range —

Q1 2014

Shares 9,000 Value ($000) $458,820 Avg Close — Range —

Q4 2013

Shares 9,000 Value ($000) $454,410 Avg Close — Range —

Q3 2013

Shares 10,000 Value ($000) $471,000 Avg Close — Range —

Q2 2013

Shares 10,000 Value ($000) $445,300 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2014	9,000	$463,860	—	—
Q2 2014	9,000	$511,200	—	—
Q1 2014	9,000	$458,820	—	—
Q4 2013	9,000	$454,410	—	—
Q3 2013	10,000	$471,000	—	—
Q2 2013	10,000	$445,300	—	—