ISHARES TR

Ticker: IYY CUSIP: 464287846 Class: ETF

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

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

Q1 2016
Shares 300 Value ($000) $30,753 Avg Close — Range —
Q4 2015
Shares 300 Value ($000) $30,591 Avg Close — Range —
Q3 2015
Shares 300 Value ($000) $28,944 Avg Close — Range —
Q1 2015
Shares 300 Value ($000) $31,455 Avg Close — Range —
Q4 2014
Shares 500 Value ($000) $51,782 Avg Close — Range —
Q3 2014
Shares 500 Value ($000) $49,572 Avg Close — Range —
Q2 2014
Shares 500 Value ($000) $49,565 Avg Close — Range —
Q1 2014
Shares 500 Value ($000) $47,410 Avg Close — Range —