POWERSHARES QQQ TRUST

CUSIP: 73935A104 Class: COM

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

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

Q4 2015
Shares 50 Value ($000) $5,593 Avg Close — Range —
Q3 2015
Shares 50 Value ($000) $5,088 Avg Close — Range —
Q2 2014
Shares 50 Value ($000) $4,696 Avg Close — Range —
Q1 2014
Shares 50 Value ($000) $4,384 Avg Close — Range —