BLOCK H & R INC

Ticker: HRB CUSIP: 093671105 Class: Com

REGIONS FINANCIAL CORP's Holding History (CIK: 0001281761)

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

Q1 2019

Shares 4,256 Value ($000) $102 Avg Close $18.77 Range $17.50 - $19.79

Q4 2018

Shares 7,048 Value ($000) $179 Avg Close $20.22 Range $17.99 - $22.03

Q3 2018

Shares 6,741 Value ($000) $174 Avg Close $19.02 Range $16.91 - $20.60

Q2 2018

Shares 6,761 Value ($000) $154 Avg Close $19.67 Range $16.79 - $22.07

Q1 2018

Shares 6,741 Value ($000) $171 Avg Close $19.35 Range $17.47 - $21.63

Q4 2017

Shares 6,648 Value ($000) $174 Avg Close $18.93 Range $17.15 - $21.40

Q2 2017

Shares 6,666 Value ($000) $206 Avg Close $18.78 Range $16.31 - $22.77

Q1 2016

Shares 40,347 Value ($000) $1,066 Avg Close $21.47 Range $17.99 - $23.99

Q4 2015

Shares 40,304 Value ($000) $1,343 Avg Close $24.16 Range $21.88 - $25.49

Q3 2015

Shares 30,324 Value ($000) $1,098 Avg Close $22.90 Range $19.68 - $24.65

Q2 2015

Shares 24,409 Value ($000) $724 Avg Close $21.07 Range $19.86 - $22.04

Q1 2015

Shares 32,914 Value ($000) $1,055 Avg Close $22.34 Range $20.98 - $23.86

Q4 2014

Shares 32,782 Value ($000) $1,104 Avg Close $21.26 Range $18.17 - $23.25

Q3 2014

Shares 26,812 Value ($000) $831 Avg Close $21.50 Range $20.36 - $22.33

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2019	4,256	$102	$18.77	$17.50 - $19.79
Q4 2018	7,048	$179	$20.22	$17.99 - $22.03
Q3 2018	6,741	$174	$19.02	$16.91 - $20.60
Q2 2018	6,761	$154	$19.67	$16.79 - $22.07
Q1 2018	6,741	$171	$19.35	$17.47 - $21.63
Q4 2017	6,648	$174	$18.93	$17.15 - $21.40
Q2 2017	6,666	$206	$18.78	$16.31 - $22.77
Q1 2016	40,347	$1,066	$21.47	$17.99 - $23.99
Q4 2015	40,304	$1,343	$24.16	$21.88 - $25.49
Q3 2015	30,324	$1,098	$22.90	$19.68 - $24.65
Q2 2015	24,409	$724	$21.07	$19.86 - $22.04
Q1 2015	32,914	$1,055	$22.34	$20.98 - $23.86
Q4 2014	32,782	$1,104	$21.26	$18.17 - $23.25
Q3 2014	26,812	$831	$21.50	$20.36 - $22.33