BLOCK H & R INC

Ticker: HRB CUSIP: 093671105 Class: Com

BLAIR WILLIAM & CO/IL's Holding History (CIK: 0000902367)

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

Q1 2015
Shares 37,242 Value ($000) $1,194 Avg Close $22.34 Range $20.98 - $23.86
Q4 2014
Shares 34,062 Value ($000) $1,147 Avg Close $21.26 Range $18.17 - $23.25
Q3 2014
Shares 40,585 Value ($000) $1,259 Avg Close $21.50 Range $20.36 - $22.33
Q2 2014
Shares 40,500 Value ($000) $1,358 Avg Close $19.51 Range $17.62 - $22.16
Q1 2014
Shares 41,788 Value ($000) $1,262 Avg Close $19.54 Range $18.16 - $21.07
Q4 2013
Shares 42,838 Value ($000) $1,244 Avg Close $18.37 Range $17.17 - $19.31
Q3 2013
Shares 27,483 Value ($000) $733 Avg Close $18.68 Range $16.77 - $20.56
Q2 2013
Shares 20,558 Value ($000) $570 Avg Close $18.18 Range $16.91 - $19.23