BLOCK H & R INC

Ticker: HRB CUSIP: 093671105 Class: Com

ICON ADVISERS INC/CO's Holding History (CIK: 0001058470)

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

Q3 2016
Shares 18,000 Value ($000) $417 Avg Close $16.27 Range $14.28 - $17.31
Q2 2016
Shares 18,000 Value ($000) $414 Avg Close $15.31 Range $13.19 - $18.28