BLOCK H & R INC

Ticker: HRB CUSIP: 093671105 Class: Com

WESTWOOD HOLDINGS GROUP INC's Holding History (CIK: 0001165002)

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

Q3 2015

Shares 416,338 Value ($000) $15,071 Avg Close $22.90 Range $19.68 - $24.65

Q2 2015

Shares 372,615 Value ($000) $11,048 Avg Close $21.07 Range $19.86 - $22.04

Q1 2015

Shares 387,245 Value ($000) $12,419 Avg Close $22.34 Range $20.98 - $23.86

Q4 2014

Shares 253,975 Value ($000) $8,554 Avg Close $21.26 Range $18.17 - $23.25

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2015	416,338	$15,071	$22.90	$19.68 - $24.65
Q2 2015	372,615	$11,048	$21.07	$19.86 - $22.04
Q1 2015	387,245	$12,419	$22.34	$20.98 - $23.86
Q4 2014	253,975	$8,554	$21.26	$18.17 - $23.25