SPDR SER TR

Ticker: SLYV CUSIP: 78464A300 Class: S&P 600 SMCP VAL

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

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

Q1 2016
Shares 775 Value ($000) $75,593 Avg Close — Range —
Q4 2015
Shares 775 Value ($000) $71,974 Avg Close — Range —
Q3 2015
Shares 775 Value ($000) $73,191 Avg Close — Range —
Q2 2014
Shares 900 Value ($000) $99,216 Avg Close — Range —
Q1 2014
Shares 900 Value ($000) $97,281 Avg Close — Range —