BLOCK H & R INC

Ticker: HRB CUSIP: 093671105 Class: Com

PartnerRe Asset Management CORP's Holding History (CIK: 0001301542)

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

Q1 2016
Shares 1,583 Value ($000) $42 Avg Close $21.47 Range $17.99 - $23.99
Q4 2015
Shares 1,583 Value ($000) $53 Avg Close $24.16 Range $21.88 - $25.49
Q3 2015
Shares 5,000 Value ($000) $181 Avg Close $22.90 Range $19.68 - $24.65
Q2 2015
Shares 4,972 Value ($000) $147 Avg Close $21.07 Range $19.86 - $22.04
Q1 2015
Shares 5,832 Value ($000) $187 Avg Close $22.34 Range $20.98 - $23.86
Q4 2014
Shares 5,860 Value ($000) $197 Avg Close $21.26 Range $18.17 - $23.25
Q3 2014
Shares 5,036 Value ($000) $156 Avg Close $21.50 Range $20.36 - $22.33
Q2 2014
Shares 5,831 Value ($000) $195 Avg Close $19.51 Range $17.62 - $22.16
Q1 2014
Shares 6,627 Value ($000) $200 Avg Close $19.54 Range $18.16 - $21.07
Q4 2013
Shares 6,578 Value ($000) $191 Avg Close $18.37 Range $17.17 - $19.31
Q3 2013
Shares 6,980 Value ($000) $186 Avg Close $18.68 Range $16.77 - $20.56
Q2 2013
Shares 7,858 Value ($000) $218 Avg Close $18.18 Range $16.91 - $19.23