VANGUARD INDEX FDS

Ticker: VNQ CUSIP: 922908553 Class: REAL ESTATE ETF

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

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

Q1 2016
Shares 1,036 Value ($000) $86,807 Avg Close Range
Q4 2015
Shares 1,035 Value ($000) $82,532 Avg Close Range
Q3 2015
Shares 1,539 Value ($000) $116,276 Avg Close Range
Q2 2015
Shares 1,963 Value ($000) $146,616 Avg Close Range
Q1 2015
Shares 1,475 Value ($000) $124,357 Avg Close Range
Q4 2014
Shares 1,648 Value ($000) $133,488 Avg Close Range
Q3 2014
Shares 3,148 Value ($000) $226,184 Avg Close Range
Q2 2014
Shares 3,148 Value ($000) $235,596 Avg Close Range
Q1 2014
Shares 3,148 Value ($000) $222,312 Avg Close Range
Q4 2013
Shares 3,148 Value ($000) $203,235 Avg Close Range
Q2 2013
Shares 2,975 Value ($000) $204,442 Avg Close Range