Macquarie Global Infrastrcture

CUSIP: 55608d101 Class: MF

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

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

Q4 2014
Shares 25,281 Value ($000) $624,952 Avg Close — Range —
Q1 2014
Shares 25,280 Value ($000) $594,076 Avg Close — Range —