PIMCO MUNICIPAL INCOME I

CUSIP: 72200w106 Class: EXCHANGE TRADED PRODUCT

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

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

Q4 2014

Shares 1,500 Value ($000) $17,820 Avg Close — Range —

Q3 2014

Shares 1,500 Value ($000) $17,475 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2014	1,500	$17,820	—	—
Q3 2014	1,500	$17,475	—	—