NUVEEN DIVIDEND VALUE FD CL 1

Ticker: FAQIX CUSIP: 670678879 Class: MFD

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

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

Q4 2014
Shares 1,746 Value ($000) $29,092 Avg Close — Range —