POWERSHARES ETF TR II

CUSIP: 73937B407 Class: ETF

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

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

Q1 2016
Shares 100 Value ($000) $3,019 Avg Close — Range —
Q4 2015
Shares 100 Value ($000) $2,899 Avg Close — Range —
Q3 2015
Shares 100 Value ($000) $2,928 Avg Close — Range —
Q4 2014
Shares 100 Value ($000) $3,044 Avg Close — Range —
Q2 2014
Shares 100 Value ($000) $2,932 Avg Close — Range —
Q1 2014
Shares 100 Value ($000) $2,873 Avg Close — Range —