BLOCK H & R INC

Ticker: HRB CUSIP: 093671105 Class: Com

Manning & Napier Advisors LLC's Holding History (CIK: 0000062039)

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

Q3 2015
Shares 655,000 Value ($000) $23,709 Avg Close $22.90 Range $19.68 - $24.65
Q2 2015
Shares 655,000 Value ($000) $19,419 Avg Close $21.07 Range $19.86 - $22.04