BLOCK H & R INC

Ticker: HRB CUSIP: 093671105 Class: Com

HENNESSY ADVISORS INC's Holding History (CIK: 0001145255)

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

Q4 2015

Shares 68,700 Value ($000) $2,288 Avg Close $24.16 Range $21.88 - $25.49

Q3 2015

Shares 71,100 Value ($000) $2,574 Avg Close $22.90 Range $19.68 - $24.65

Q2 2015

Shares 69,700 Value ($000) $2,067 Avg Close $21.07 Range $19.86 - $22.04

Q1 2015

Shares 71,600 Value ($000) $2,296 Avg Close $22.34 Range $20.98 - $23.86

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2015	68,700	$2,288	$24.16	$21.88 - $25.49
Q3 2015	71,100	$2,574	$22.90	$19.68 - $24.65
Q2 2015	69,700	$2,067	$21.07	$19.86 - $22.04
Q1 2015	71,600	$2,296	$22.34	$20.98 - $23.86