SUBURBAN PROPANE PARTNERS L

Ticker: SPH CUSIP: 864482104 Class: Stock

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

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

Q1 2016
Shares 675 Value ($000) $20,176 Avg Close — Range —
Q4 2015
Shares 675 Value ($000) $16,409 Avg Close — Range —
Q3 2015
Shares 675 Value ($000) $22,187 Avg Close — Range —
Q2 2015
Shares 675 Value ($000) $26,919 Avg Close — Range —
Q1 2015
Shares 675 Value ($000) $29,005 Avg Close — Range —
Q4 2014
Shares 675 Value ($000) $29,180 Avg Close — Range —
Q3 2014
Shares 2,675 Value ($000) $119,171 Avg Close — Range —
Q2 2014
Shares 2,675 Value ($000) $123,050 Avg Close — Range —
Q1 2014
Shares 2,675 Value ($000) $111,120 Avg Close — Range —