ISHARES TR

Ticker: IEI CUSIP: 464288661 Class: Fixed Income ETF

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

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

Q1 2016
Shares 450 Value ($000) $56,678 Avg Close — Range —
Q4 2015
Shares 450 Value ($000) $55,175 Avg Close — Range —
Q3 2015
Shares 701 Value ($000) $87,380 Avg Close — Range —
Q2 2015
Shares 701 Value ($000) $86,195 Avg Close — Range —
Q1 2015
Shares 701 Value ($000) $87,043 Avg Close — Range —
Q4 2014
Shares 701 Value ($000) $85,739 Avg Close — Range —
Q3 2014
Shares 701 Value ($000) $85,045 Avg Close — Range —
Q2 2014
Shares 701 Value ($000) $85,382 Avg Close — Range —
Q1 2014
Shares 701 Value ($000) $84,618 Avg Close — Range —