BLOCK H & R INC

Ticker: HRB CUSIP: 093671105 Class: Com

DAVENPORT & Co LLC's Holding History (CIK: 0000887777)

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

Q2 2016

Shares 9,455 Value ($000) $217,465 Avg Close $15.31 Range $13.19 - $18.28

Q1 2016

Shares 11,655 Value ($000) $307,925 Avg Close $21.47 Range $17.99 - $23.99

Q4 2015

Shares 14,047 Value ($000) $467,906 Avg Close $24.16 Range $21.88 - $25.49

Q3 2015

Shares 12,955 Value ($000) $468,971 Avg Close $22.90 Range $19.68 - $24.65

Q2 2015

Shares 19,855 Value ($000) $588,723 Avg Close $21.07 Range $19.86 - $22.04

Q1 2015

Shares 1,168,602 Value ($000) $37,477,072 Avg Close $22.34 Range $20.98 - $23.86

Q4 2014

Shares 1,128,974 Value ($000) $38,023,829 Avg Close $21.26 Range $18.17 - $23.25

Q3 2014

Shares 803,055 Value ($000) $24,902,726 Avg Close $21.50 Range $20.36 - $22.33

Q2 2014

Shares 785,933 Value ($000) $26,344,469 Avg Close $19.51 Range $17.62 - $22.16

Q1 2014

Shares 768,137 Value ($000) $23,190,060 Avg Close $19.54 Range $18.16 - $21.07

Q4 2013

Shares 716,855 Value ($000) $20,817,469 Avg Close $18.37 Range $17.17 - $19.31

Q3 2013

Shares 10,500 Value ($000) $279,930 Avg Close $18.68 Range $16.77 - $20.56

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2016	9,455	$217,465	$15.31	$13.19 - $18.28
Q1 2016	11,655	$307,925	$21.47	$17.99 - $23.99
Q4 2015	14,047	$467,906	$24.16	$21.88 - $25.49
Q3 2015	12,955	$468,971	$22.90	$19.68 - $24.65
Q2 2015	19,855	$588,723	$21.07	$19.86 - $22.04
Q1 2015	1,168,602	$37,477,072	$22.34	$20.98 - $23.86
Q4 2014	1,128,974	$38,023,829	$21.26	$18.17 - $23.25
Q3 2014	803,055	$24,902,726	$21.50	$20.36 - $22.33
Q2 2014	785,933	$26,344,469	$19.51	$17.62 - $22.16
Q1 2014	768,137	$23,190,060	$19.54	$18.16 - $21.07
Q4 2013	716,855	$20,817,469	$18.37	$17.17 - $19.31
Q3 2013	10,500	$279,930	$18.68	$16.77 - $20.56