ISHARES TR

Ticker: SUSA CUSIP: 464288802 Class: MSCI USA ESG SLC

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

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

Q2 2015
Shares 555 Value ($000) $47,236 Avg Close — Range —
Q1 2015
Shares 555 Value ($000) $47,652 Avg Close — Range —
Q4 2014
Shares 555 Value ($000) $47,791 Avg Close — Range —
Q3 2014
Shares 555 Value ($000) $45,677 Avg Close — Range —
Q2 2014
Shares 555 Value ($000) $45,665 Avg Close — Range —
Q1 2014
Shares 555 Value ($000) $43,348 Avg Close — Range —