INTERNATIONAL BUSINESS MACHS

Ticker: IBM CUSIP: 459200101 Class: COM

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

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

Q2 2014

Shares 9,281 Value ($000) $1,682 Avg Close $112.28 Range $107.17 - $118.40

Q1 2014

Shares 10,297 Value ($000) $1,982 Avg Close $109.22 Range $101.79 - $116.27

Q4 2013

Shares 17,561 Value ($000) $3,294 Avg Close $106.40 Range $101.46 - $111.01

Q3 2013

Shares 17,901 Value ($000) $3,315 Avg Close $111.55 Range $106.48 - $117.56

Q2 2013

Shares 17,646 Value ($000) $3,372 Avg Close $118.94 Range $109.29 - $125.13

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2014	9,281	$1,682	$112.28	$107.17 - $118.40
Q1 2014	10,297	$1,982	$109.22	$101.79 - $116.27
Q4 2013	17,561	$3,294	$106.40	$101.46 - $111.01
Q3 2013	17,901	$3,315	$111.55	$106.48 - $117.56
Q2 2013	17,646	$3,372	$118.94	$109.29 - $125.13