BLOCK H & R INC

Ticker: HRB CUSIP: 093671105 Class: Com

BARINGS LLC's Holding History (CIK: 0000009015)

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

Q3 2020

Shares 22,959 Value ($000) $374 Avg Close $12.11 Range $10.71 - $13.86

Q2 2020

Shares 45,105 Value ($000) $635 Avg Close $12.75 Range $9.56 - $15.97

Q1 2020

Shares 45,105 Value ($000) $635 Avg Close $16.67 Range $9.10 - $19.94

Q4 2019

Shares 47,105 Value ($000) $1,101 Avg Close $18.91 Range $17.90 - $19.98

Q3 2019

Shares 72,105 Value ($000) $1,703 Avg Close $20.60 Range $18.19 - $23.02

Q2 2019

Shares 76,005 Value ($000) $2,227 Avg Close $20.72 Range $18.44 - $22.96

Q1 2019

Shares 50,405 Value ($000) $1,207 Avg Close $18.77 Range $17.50 - $19.79

Q4 2018

Shares 132,105 Value ($000) $3,352 Avg Close $20.22 Range $17.99 - $22.03

Q3 2018

Shares 155,905 Value ($000) $4,015 Avg Close $19.02 Range $16.91 - $20.60

Q2 2018

Shares 109,805 Value ($000) $2,501 Avg Close $19.67 Range $16.79 - $22.07

Q1 2018

Shares 61,005 Value ($000) $1,550 Avg Close $19.35 Range $17.47 - $21.63

Q4 2017

Shares 61,005 Value ($000) $1,600 Avg Close $18.93 Range $17.15 - $21.40

Q3 2017

Shares 83,905 Value ($000) $2,222 Avg Close $20.97 Range $18.34 - $22.91

Q2 2017

Shares 130,605 Value ($000) $4,037 Avg Close $18.78 Range $16.31 - $22.77

Q1 2017

Shares 30,705 Value ($000) $714 Avg Close $15.87 Range $14.05 - $17.57

Q4 2016

Shares 30,705 Value ($000) $706 Avg Close $16.08 Range $14.66 - $16.89

Q1 2016

Shares 10,405 Value ($000) $275 Avg Close $21.47 Range $17.99 - $23.99

Q4 2015

Shares 49,905 Value ($000) $1,662 Avg Close $24.16 Range $21.88 - $25.49

Q3 2015

Shares 36,805 Value ($000) $1,332 Avg Close $22.90 Range $19.68 - $24.65

Q2 2015

Shares 79,505 Value ($000) $2,357 Avg Close $21.07 Range $19.86 - $22.04

Q1 2015

Shares 25,705 Value ($000) $824 Avg Close $22.34 Range $20.98 - $23.86

Q4 2014

Shares 25,705 Value ($000) $866 Avg Close $21.26 Range $18.17 - $23.25

Q3 2014

Shares 62,505 Value ($000) $1,938 Avg Close $21.50 Range $20.36 - $22.33

Q2 2014

Shares 25,205 Value ($000) $845 Avg Close $19.51 Range $17.62 - $22.16

Q1 2014

Shares 9,205 Value ($000) $278 Avg Close $19.54 Range $18.16 - $21.07

Q4 2013

Shares 94,305 Value ($000) $2,739 Avg Close $18.37 Range $17.17 - $19.31

Q3 2013

Shares 89,005 Value ($000) $2,373 Avg Close $18.68 Range $16.77 - $20.56

Q2 2013

Shares 35,105 Value ($000) $974 Avg Close $18.18 Range $16.91 - $19.23

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2020	22,959	$374	$12.11	$10.71 - $13.86
Q2 2020	45,105	$635	$12.75	$9.56 - $15.97
Q1 2020	45,105	$635	$16.67	$9.10 - $19.94
Q4 2019	47,105	$1,101	$18.91	$17.90 - $19.98
Q3 2019	72,105	$1,703	$20.60	$18.19 - $23.02
Q2 2019	76,005	$2,227	$20.72	$18.44 - $22.96
Q1 2019	50,405	$1,207	$18.77	$17.50 - $19.79
Q4 2018	132,105	$3,352	$20.22	$17.99 - $22.03
Q3 2018	155,905	$4,015	$19.02	$16.91 - $20.60
Q2 2018	109,805	$2,501	$19.67	$16.79 - $22.07
Q1 2018	61,005	$1,550	$19.35	$17.47 - $21.63
Q4 2017	61,005	$1,600	$18.93	$17.15 - $21.40
Q3 2017	83,905	$2,222	$20.97	$18.34 - $22.91
Q2 2017	130,605	$4,037	$18.78	$16.31 - $22.77
Q1 2017	30,705	$714	$15.87	$14.05 - $17.57
Q4 2016	30,705	$706	$16.08	$14.66 - $16.89
Q1 2016	10,405	$275	$21.47	$17.99 - $23.99
Q4 2015	49,905	$1,662	$24.16	$21.88 - $25.49
Q3 2015	36,805	$1,332	$22.90	$19.68 - $24.65
Q2 2015	79,505	$2,357	$21.07	$19.86 - $22.04
Q1 2015	25,705	$824	$22.34	$20.98 - $23.86
Q4 2014	25,705	$866	$21.26	$18.17 - $23.25
Q3 2014	62,505	$1,938	$21.50	$20.36 - $22.33
Q2 2014	25,205	$845	$19.51	$17.62 - $22.16
Q1 2014	9,205	$278	$19.54	$18.16 - $21.07
Q4 2013	94,305	$2,739	$18.37	$17.17 - $19.31
Q3 2013	89,005	$2,373	$18.68	$16.77 - $20.56
Q2 2013	35,105	$974	$18.18	$16.91 - $19.23