ISHARES TR

Ticker: IMCB CUSIP: 464288208 Class: ETF

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

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

Q1 2016
Shares 75 Value ($000) $10,893 Avg Close — Range —
Q4 2015
Shares 75 Value ($000) $10,730 Avg Close — Range —
Q3 2015
Shares 75 Value ($000) $10,336 Avg Close — Range —
Q2 2015
Shares 75 Value ($000) $11,324 Avg Close — Range —
Q1 2015
Shares 75 Value ($000) $11,530 Avg Close — Range —
Q4 2014
Shares 75 Value ($000) $11,057 Avg Close — Range —
Q3 2014
Shares 75 Value ($000) $10,437 Avg Close — Range —
Q2 2014
Shares 75 Value ($000) $10,578 Avg Close — Range —
Q1 2014
Shares 75 Value ($000) $10,127 Avg Close — Range —