BLACKROCK INC

CUSIP: 09247X101 Class: COM

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

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

Q3 2015
Shares 4,069 Value ($000) $1,210 Avg Close — Range —
Q2 2015
Shares 3,881 Value ($000) $1,343 Avg Close — Range —
Q1 2015
Shares 7,891 Value ($000) $2,887 Avg Close — Range —
Q4 2014
Shares 8,557 Value ($000) $3,060 Avg Close — Range —
Q3 2014
Shares 8,566 Value ($000) $2,812 Avg Close — Range —
Q2 2014
Shares 8,566 Value ($000) $2,738 Avg Close — Range —
Q1 2014
Shares 8,870 Value ($000) $2,789 Avg Close — Range —
Q4 2013
Shares 8,874 Value ($000) $2,808 Avg Close — Range —