BLOCK H & R INC

Ticker: HRB CUSIP: 093671105 Class: Com

Guinness Asset Management LTD's Holding History (CIK: 0001409661)

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

Q4 2016
Shares 442,308 Value ($000) $10,169 Avg Close $16.08 Range $14.66 - $16.89
Q3 2016
Shares 378,698 Value ($000) $8,767 Avg Close $16.27 Range $14.28 - $17.31
Q2 2016
Shares 324,038 Value ($000) $7,453 Avg Close $15.31 Range $13.19 - $18.28
Q1 2016
Shares 194,678 Value ($000) $5,143 Avg Close $21.47 Range $17.99 - $23.99
Q4 2015
Shares 170,598 Value ($000) $5,682 Avg Close $24.16 Range $21.88 - $25.49
Q3 2015
Shares 173,620 Value ($000) $6,285 Avg Close $22.90 Range $19.68 - $24.65
Q2 2015
Shares 213,600 Value ($000) $6,334 Avg Close $21.07 Range $19.86 - $22.04
Q1 2015
Shares 170,120 Value ($000) $5,456 Avg Close $22.34 Range $20.98 - $23.86
Q4 2014
Shares 115,980 Value ($000) $3,907 Avg Close $21.26 Range $18.17 - $23.25
Q3 2014
Shares 89,090 Value ($000) $2,763 Avg Close $21.50 Range $20.36 - $22.33
Q2 2014
Shares 93,710 Value ($000) $3,141 Avg Close $19.51 Range $17.62 - $22.16
Q1 2014
Shares 75,970 Value ($000) $2,294 Avg Close $19.54 Range $18.16 - $21.07
Q4 2013
Shares 78,120 Value ($000) $2,269 Avg Close $18.37 Range $17.17 - $19.31
Q3 2013
Shares 63,340 Value ($000) $1,689 Avg Close $18.68 Range $16.77 - $20.56
Q2 2013
Shares 28,690 Value ($000) $796 Avg Close $18.18 Range $16.91 - $19.23