AT&T INC

Ticker: T CUSIP: 00206R102 Class: COM

DOCK STREET ASSET MANAGEMENT INC's Holding History (CIK: 0001172779)

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

Q2 2014

Shares 14,203 Value ($000) $502 Avg Close $11.78 Range $11.32 - $12.26

Q1 2014

Shares 14,203 Value ($000) $498 Avg Close $10.85 Range $10.37 - $11.60

Q4 2013

Shares 14,203 Value ($000) $499 Avg Close $11.17 Range $10.60 - $11.82

Q3 2013

Shares 14,203 Value ($000) $480 Avg Close $10.96 Range $10.47 - $11.46

Q2 2013

Shares 14,203 Value ($000) $503 Avg Close $11.40 Range $10.58 - $12.10

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2014	14,203	$502	$11.78	$11.32 - $12.26
Q1 2014	14,203	$498	$10.85	$10.37 - $11.60
Q4 2013	14,203	$499	$11.17	$10.60 - $11.82
Q3 2013	14,203	$480	$10.96	$10.47 - $11.46
Q2 2013	14,203	$503	$11.40	$10.58 - $12.10