ISHARES TR

Ticker: IBB CUSIP: 464287556 Class: ISHARES BIOTECH

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

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

Q2 2015
Shares 1,068 Value ($000) $394 Avg Close — Range —
Q1 2015
Shares 1,279 Value ($000) $439 Avg Close — Range —
Q4 2014
Shares 1,279 Value ($000) $388 Avg Close — Range —
Q3 2014
Shares 1,024 Value ($000) $280 Avg Close — Range —
Q4 2013
Shares 9,664 Value ($000) $2,194 Avg Close — Range —
Q3 2013
Shares 18,648 Value ($000) $3,909 Avg Close — Range —
Q2 2013
Shares 17,485 Value ($000) $3,040 Avg Close — Range —