BLOCK H & R INC

Ticker: HRB CUSIP: 093671105 Class: Com

OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AM's Holding History (CIK: 0001132716)

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

Q1 2016
Shares 210,532 Value ($000) $5,562,000 Avg Close $21.47 Range $17.99 - $23.99
Q4 2015
Shares 156,304 Value ($000) $5,206,000 Avg Close $24.16 Range $21.88 - $25.49
Q3 2015
Shares 363,551 Value ($000) $13,161,000 Avg Close $22.90 Range $19.68 - $24.65
Q2 2015
Shares 695,217 Value ($000) $20,613,000 Avg Close $21.07 Range $19.86 - $22.04
Q1 2015
Shares 362,866 Value ($000) $11,637,000 Avg Close $22.34 Range $20.98 - $23.86
Q1 2014
Shares 569,408 Value ($000) $17,190,000 Avg Close $19.54 Range $18.16 - $21.07