BLOCK H & R INC

Ticker: HRB CUSIP: 093671105 Class: Com

PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.'s Holding History (CIK: 0001238990)

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

Q3 2016

Shares 102,577 Value ($000) $2,375 Avg Close $16.27 Range $14.28 - $17.31

Q2 2016

Shares 104,284 Value ($000) $2,399 Avg Close $15.31 Range $13.19 - $18.28

Q1 2016

Shares 102,993 Value ($000) $2,721 Avg Close $21.47 Range $17.99 - $23.99

Q4 2015

Shares 105,494 Value ($000) $3,514,019 Avg Close $24.16 Range $21.88 - $25.49

Q3 2015

Shares 92,732 Value ($000) $3,357 Avg Close $22.90 Range $19.68 - $24.65

Q2 2015

Shares 90,658 Value ($000) $2,688 Avg Close $21.07 Range $19.86 - $22.04

Q1 2015

Shares 89,904 Value ($000) $2,883 Avg Close $22.34 Range $20.98 - $23.86

Q4 2014

Shares 89,268 Value ($000) $3,007 Avg Close $21.26 Range $18.17 - $23.25

Q3 2014

Shares 89,675 Value ($000) $2,781 Avg Close $21.50 Range $20.36 - $22.33

Q2 2014

Shares 90,075 Value ($000) $3,019 Avg Close $19.51 Range $17.62 - $22.16

Q1 2014

Shares 88,390 Value ($000) $2,668 Avg Close $19.54 Range $18.16 - $21.07

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2016	102,577	$2,375	$16.27	$14.28 - $17.31
Q2 2016	104,284	$2,399	$15.31	$13.19 - $18.28
Q1 2016	102,993	$2,721	$21.47	$17.99 - $23.99
Q4 2015	105,494	$3,514,019	$24.16	$21.88 - $25.49
Q3 2015	92,732	$3,357	$22.90	$19.68 - $24.65
Q2 2015	90,658	$2,688	$21.07	$19.86 - $22.04
Q1 2015	89,904	$2,883	$22.34	$20.98 - $23.86
Q4 2014	89,268	$3,007	$21.26	$18.17 - $23.25
Q3 2014	89,675	$2,781	$21.50	$20.36 - $22.33
Q2 2014	90,075	$3,019	$19.51	$17.62 - $22.16
Q1 2014	88,390	$2,668	$19.54	$18.16 - $21.07