ISHARES SILVER TR

Ticker: SLV CUSIP: 46428Q109 Class: COM

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

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

Q1 2016
Shares 4,450 Value ($000) $65,326 Avg Close — Range —
Q4 2015
Shares 5,350 Value ($000) $70,567 Avg Close — Range —
Q3 2015
Shares 4,850 Value ($000) $67,270 Avg Close — Range —
Q2 2015
Shares 4,850 Value ($000) $72,896 Avg Close — Range —
Q1 2015
Shares 4,850 Value ($000) $77,261 Avg Close — Range —
Q4 2014
Shares 4,850 Value ($000) $73,041 Avg Close — Range —
Q3 2014
Shares 4,850 Value ($000) $79,298 Avg Close — Range —
Q2 2014
Shares 5,205 Value ($000) $105,401 Avg Close — Range —