SPDR SERIES TRUST

Ticker: DGT CUSIP: 78464A706 Class: ETF

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

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

Q1 2016
Shares 225 Value ($000) $14,434 Avg Close — Range —
Q4 2015
Shares 225 Value ($000) $14,550 Avg Close — Range —
Q3 2015
Shares 225 Value ($000) $13,970 Avg Close — Range —
Q2 2014
Shares 425 Value ($000) $30,694 Avg Close — Range —
Q1 2014
Shares 425 Value ($000) $29,538 Avg Close — Range —