SPDR SER TR

Ticker: SDY CUSIP: 78464A763 Class: S&P DIVID ETF

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

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

Q1 2016
Shares 840 Value ($000) $67,141 Avg Close — Range —
Q4 2015
Shares 840 Value ($000) $61,799 Avg Close — Range —