NOVO-NORDISK A S

Ticker: NVO CUSIP: 670100205 Class: SPONSORED ADR

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

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

Q2 2016
Shares 84,162 Value ($000) $4,526 Avg Close — Range —
Q1 2016
Shares 83,832 Value ($000) $4,543 Avg Close — Range —
Q4 2015
Shares 83,857 Value ($000) $4,870 Avg Close — Range —
Q3 2015
Shares 87,218 Value ($000) $4,731 Avg Close — Range —
Q2 2015
Shares 86,444 Value ($000) $4,734 Avg Close — Range —
Q1 2015
Shares 90,073 Value ($000) $4,809 Avg Close — Range —
Q4 2014
Shares 95,919 Value ($000) $4,059 Avg Close — Range —
Q3 2014
Shares 96,617 Value ($000) $4,601 Avg Close — Range —
Q2 2014
Shares 96,802 Value ($000) $4,471 Avg Close — Range —
Q1 2014
Shares 96,751 Value ($000) $4,417 Avg Close — Range —
Q4 2013
Shares 18,607 Value ($000) $3,438 Avg Close — Range —
Q3 2013
Shares 18,625 Value ($000) $3,152 Avg Close — Range —
Q2 2013
Shares 18,014 Value ($000) $2,792 Avg Close — Range —