ISHARES TR

Ticker: DSI CUSIP: 464288570 Class: MSCI KLD400 SOC

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

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

Q2 2015
Shares 1,100 Value ($000) $83,677 Avg Close — Range —
Q1 2015
Shares 1,100 Value ($000) $84,964 Avg Close — Range —
Q4 2014
Shares 1,100 Value ($000) $84,249 Avg Close — Range —
Q3 2014
Shares 1,100 Value ($000) $80,718 Avg Close — Range —
Q2 2014
Shares 1,100 Value ($000) $80,421 Avg Close — Range —
Q1 2014
Shares 1,100 Value ($000) $77,259 Avg Close — Range —