BLOCK H & R INC

Ticker: HRB CUSIP: 093671105 Class: Com

GAM Holding AG's Holding History (CIK: 0001438848)

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

Q4 2019

Shares 30,814 Value ($000) $724 Avg Close $18.91 Range $17.90 - $19.98

Q3 2019

Shares 71,980 Value ($000) $1,700 Avg Close $20.60 Range $18.19 - $23.02

Q2 2019

Shares 83,512 Value ($000) $2,447 Avg Close $20.72 Range $18.44 - $22.96

Q1 2019

Shares 124,240 Value ($000) $2,975 Avg Close $18.77 Range $17.50 - $19.79

Q4 2018

Shares 109,647 Value ($000) $2,782 Avg Close $20.22 Range $17.99 - $22.03

Q3 2018

Shares 148,642 Value ($000) $3,827 Avg Close $19.02 Range $16.91 - $20.60

Q2 2018

Shares 152,896 Value ($000) $3,483 Avg Close $19.67 Range $16.79 - $22.07

Q1 2018

Shares 139,702 Value ($000) $3,550 Avg Close $19.35 Range $17.47 - $21.63

Q4 2017

Shares 140,633 Value ($000) $3,687 Avg Close $18.93 Range $17.15 - $21.40

Q2 2017

Shares 13,568 Value ($000) $419 Avg Close $18.78 Range $16.31 - $22.77

Q1 2017

Shares 13,568 Value ($000) $315 Avg Close $15.87 Range $14.05 - $17.57

Q4 2016

Shares 13,568 Value ($000) $312 Avg Close $16.08 Range $14.66 - $16.89

Q3 2016

Shares 20,695 Value ($000) $479 Avg Close $16.27 Range $14.28 - $17.31

Q2 2016

Shares 176,249 Value ($000) $4,054 Avg Close $15.31 Range $13.19 - $18.28

Q1 2016

Shares 59,874 Value ($000) $1,582 Avg Close $21.47 Range $17.99 - $23.99

Q4 2015

Shares 21,462 Value ($000) $715 Avg Close $24.16 Range $21.88 - $25.49

Q3 2015

Shares 18,773 Value ($000) $680 Avg Close $22.90 Range $19.68 - $24.65

Q2 2015

Shares 17,909 Value ($000) $531 Avg Close $21.07 Range $19.86 - $22.04

Q1 2015

Shares 14,800 Value ($000) $475 Avg Close $22.34 Range $20.98 - $23.86

Q4 2014

Shares 13,900 Value ($000) $468 Avg Close $21.26 Range $18.17 - $23.25

Q3 2014

Shares 13,900 Value ($000) $431 Avg Close $21.50 Range $20.36 - $22.33

Q2 2014

Shares 14,800 Value ($000) $496 Avg Close $19.51 Range $17.62 - $22.16

Q1 2014

Shares 14,800 Value ($000) $447 Avg Close $19.54 Range $18.16 - $21.07

Q3 2013

Shares 14,800 Value ($000) $395 Avg Close $18.68 Range $16.77 - $20.56

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2019	30,814	$724	$18.91	$17.90 - $19.98
Q3 2019	71,980	$1,700	$20.60	$18.19 - $23.02
Q2 2019	83,512	$2,447	$20.72	$18.44 - $22.96
Q1 2019	124,240	$2,975	$18.77	$17.50 - $19.79
Q4 2018	109,647	$2,782	$20.22	$17.99 - $22.03
Q3 2018	148,642	$3,827	$19.02	$16.91 - $20.60
Q2 2018	152,896	$3,483	$19.67	$16.79 - $22.07
Q1 2018	139,702	$3,550	$19.35	$17.47 - $21.63
Q4 2017	140,633	$3,687	$18.93	$17.15 - $21.40
Q2 2017	13,568	$419	$18.78	$16.31 - $22.77
Q1 2017	13,568	$315	$15.87	$14.05 - $17.57
Q4 2016	13,568	$312	$16.08	$14.66 - $16.89
Q3 2016	20,695	$479	$16.27	$14.28 - $17.31
Q2 2016	176,249	$4,054	$15.31	$13.19 - $18.28
Q1 2016	59,874	$1,582	$21.47	$17.99 - $23.99
Q4 2015	21,462	$715	$24.16	$21.88 - $25.49
Q3 2015	18,773	$680	$22.90	$19.68 - $24.65
Q2 2015	17,909	$531	$21.07	$19.86 - $22.04
Q1 2015	14,800	$475	$22.34	$20.98 - $23.86
Q4 2014	13,900	$468	$21.26	$18.17 - $23.25
Q3 2014	13,900	$431	$21.50	$20.36 - $22.33
Q2 2014	14,800	$496	$19.51	$17.62 - $22.16
Q1 2014	14,800	$447	$19.54	$18.16 - $21.07
Q3 2013	14,800	$395	$18.68	$16.77 - $20.56