SINOPEC SHANGHAI PETROCHEMIC

CUSIP: 82935M109 Class: COM

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

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

Q1 2016
Shares 300 Value ($000) $15,126 Avg Close — Range —
Q4 2015
Shares 300 Value ($000) $11,877 Avg Close — Range —
Q3 2015
Shares 300 Value ($000) $11,616 Avg Close — Range —
Q2 2015
Shares 300 Value ($000) $16,149 Avg Close — Range —
Q1 2015
Shares 300 Value ($000) $11,193 Avg Close — Range —
Q2 2014
Shares 300 Value ($000) $8,307 Avg Close — Range —
Q1 2014
Shares 300 Value ($000) $7,731 Avg Close — Range —