ISHARES TR

Ticker: IDV CUSIP: 464288448 Class: INTL SEL DIV ETF

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

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

Q3 2015
Shares 3,200 Value ($000) $90,016 Avg Close — Range —
Q2 2015
Shares 3,200 Value ($000) $103,456 Avg Close — Range —
Q1 2015
Shares 3,200 Value ($000) $107,648 Avg Close — Range —
Q4 2014
Shares 3,200 Value ($000) $107,808 Avg Close — Range —
Q3 2014
Shares 3,200 Value ($000) $114,528 Avg Close — Range —
Q2 2014
Shares 3,200 Value ($000) $127,648 Avg Close — Range —
Q1 2014
Shares 3,200 Value ($000) $123,648 Avg Close — Range —