BLOCK H & R INC

Ticker: HRB CUSIP: 093671105 Class: Com

WINDWARD CAPITAL MANAGEMENT CO /CA's Holding History (CIK: 0001078635)

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

Q4 2015
Shares 7,284 Value ($000) $243 Avg Close $24.16 Range $21.88 - $25.49
Q3 2015
Shares 7,370 Value ($000) $267 Avg Close $22.90 Range $19.68 - $24.65