BLOCK H & R INC

Ticker: HRB CUSIP: 093671105 Class: Com

Rock Point Advisors, LLC's Holding History (CIK: 0001301540)

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

Q1 2016
Shares 116,806 Value ($000) $3,086 Avg Close $21.47 Range $17.99 - $23.99
Q2 2015
Shares 96,415 Value ($000) $2,859 Avg Close $21.07 Range $19.86 - $22.04