BLOCK H & R INC

Ticker: HRB CUSIP: 093671105 Class: Com

CONNING INC.'s Holding History (CIK: 0000801051)

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

Q4 2017
Shares 7,950 Value ($000) $208 Avg Close $18.93 Range $17.15 - $21.40
Q3 2015
Shares 6,640 Value ($000) $240 Avg Close $22.90 Range $19.68 - $24.65
Q2 2015
Shares 7,440 Value ($000) $221 Avg Close $21.07 Range $19.86 - $22.04
Q1 2015
Shares 7,510 Value ($000) $241 Avg Close $22.34 Range $20.98 - $23.86
Q4 2014
Shares 7,580 Value ($000) $255 Avg Close $21.26 Range $18.17 - $23.25
Q3 2014
Shares 7,840 Value ($000) $243 Avg Close $21.50 Range $20.36 - $22.33
Q2 2014
Shares 8,180 Value ($000) $274 Avg Close $19.51 Range $17.62 - $22.16
Q1 2014
Shares 8,610 Value ($000) $260 Avg Close $19.54 Range $18.16 - $21.07
Q4 2013
Shares 7,800 Value ($000) $227 Avg Close $18.37 Range $17.17 - $19.31