HONEYWELL INTL INC

Ticker: HON CUSIP: 438516106 Class: Common Stock

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

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

Q2 2014

Shares 3,004 Value ($000) $279 Avg Close $65.70 Range $63.37 - $68.31

Q1 2014

Shares 3,004 Value ($000) $279 Avg Close $64.71 Range $61.78 - $67.57

Q4 2013

Shares 3,004 Value ($000) $274 Avg Close $60.82 Range $56.53 - $64.19

Q3 2013

Shares 3,004 Value ($000) $249 Avg Close $57.46 Range $53.66 - $61.07

Q2 2013

Shares 3,004 Value ($000) $238 Avg Close $53.13 Range $48.97 - $56.38

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2014	3,004	$279	$65.70	$63.37 - $68.31
Q1 2014	3,004	$279	$64.71	$61.78 - $67.57
Q4 2013	3,004	$274	$60.82	$56.53 - $64.19
Q3 2013	3,004	$249	$57.46	$53.66 - $61.07
Q2 2013	3,004	$238	$53.13	$48.97 - $56.38