ISHARES TR

Ticker: HYG CUSIP: 464288513 Class: IBOXX HI YD ETF

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

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

Q1 2016
Shares 875 Value ($000) $71,479 Avg Close — Range —
Q4 2015
Shares 875 Value ($000) $70,508 Avg Close — Range —
Q3 2015
Shares 2,065 Value ($000) $171,994 Avg Close — Range —
Q2 2015
Shares 2,065 Value ($000) $183,372 Avg Close — Range —
Q1 2015
Shares 1,765 Value ($000) $159,927 Avg Close — Range —
Q4 2014
Shares 1,765 Value ($000) $158,144 Avg Close — Range —
Q3 2014
Shares 1,765 Value ($000) $162,292 Avg Close — Range —
Q2 2014
Shares 1,765 Value ($000) $168,028 Avg Close — Range —
Q1 2014
Shares 1,765 Value ($000) $166,598 Avg Close — Range —