BLOCK H & R INC

Ticker: HRB CUSIP: 093671105 Class: Com

Korea Investment CORP's Holding History (CIK: 0001441689)

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

Q4 2019

Shares 271,900 Value ($000) $6,384 Avg Close $18.91 Range $17.90 - $19.98

Q3 2019

Shares 458,600 Value ($000) $10,832 Avg Close $20.60 Range $18.19 - $23.02

Q2 2019

Shares 380,700 Value ($000) $11,155 Avg Close $20.72 Range $18.44 - $22.96

Q1 2019

Shares 486,100 Value ($000) $11,637 Avg Close $18.77 Range $17.50 - $19.79

Q4 2018

Shares 413,100 Value ($000) $10,480 Avg Close $20.22 Range $17.99 - $22.03

Q3 2018

Shares 457,300 Value ($000) $11,775 Avg Close $19.02 Range $16.91 - $20.60

Q2 2018

Shares 350,900 Value ($000) $7,994 Avg Close $19.67 Range $16.79 - $22.07

Q1 2018

Shares 345,000 Value ($000) $8,766 Avg Close $19.35 Range $17.47 - $21.63

Q4 2017

Shares 519,500 Value ($000) $13,621 Avg Close $18.93 Range $17.15 - $21.40

Q3 2017

Shares 407,300 Value ($000) $10,785 Avg Close $20.97 Range $18.34 - $22.91

Q2 2017

Shares 179,200 Value ($000) $5,539 Avg Close $18.78 Range $16.31 - $22.77

Q1 2017

Shares 138,000 Value ($000) $3,209 Avg Close $15.87 Range $14.05 - $17.57

Q4 2016

Shares 106,000 Value ($000) $2,437 Avg Close $16.08 Range $14.66 - $16.89

Q3 2016

Shares 10,800 Value ($000) $250 Avg Close $16.27 Range $14.28 - $17.31

Q2 2016

Shares 34,100 Value ($000) $784 Avg Close $15.31 Range $13.19 - $18.28

Q1 2016

Shares 66,000 Value ($000) $1,743 Avg Close $21.47 Range $17.99 - $23.99

Q4 2015

Shares 33,600 Value ($000) $1,119 Avg Close $24.16 Range $21.88 - $25.49

Q2 2015

Shares 40,600 Value ($000) $1,204 Avg Close $21.07 Range $19.86 - $22.04

Q1 2015

Shares 39,200 Value ($000) $1,257 Avg Close $22.34 Range $20.98 - $23.86

Q4 2014

Shares 32,600 Value ($000) $1,098 Avg Close $21.26 Range $18.17 - $23.25

Q3 2014

Shares 116,800 Value ($000) $3,622 Avg Close $21.50 Range $20.36 - $22.33

Q2 2014

Shares 75,700 Value ($000) $2,537 Avg Close $19.51 Range $17.62 - $22.16

Q1 2014

Shares 132,100 Value ($000) $3,988 Avg Close $19.54 Range $18.16 - $21.07

Q4 2013

Shares 405,900 Value ($000) $11,787 Avg Close $18.37 Range $17.17 - $19.31

Q3 2013

Shares 281,300 Value ($000) $7,499 Avg Close $18.68 Range $16.77 - $20.56

Q2 2013

Shares 235,300 Value ($000) $6,530 Avg Close $18.18 Range $16.91 - $19.23

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2019	271,900	$6,384	$18.91	$17.90 - $19.98
Q3 2019	458,600	$10,832	$20.60	$18.19 - $23.02
Q2 2019	380,700	$11,155	$20.72	$18.44 - $22.96
Q1 2019	486,100	$11,637	$18.77	$17.50 - $19.79
Q4 2018	413,100	$10,480	$20.22	$17.99 - $22.03
Q3 2018	457,300	$11,775	$19.02	$16.91 - $20.60
Q2 2018	350,900	$7,994	$19.67	$16.79 - $22.07
Q1 2018	345,000	$8,766	$19.35	$17.47 - $21.63
Q4 2017	519,500	$13,621	$18.93	$17.15 - $21.40
Q3 2017	407,300	$10,785	$20.97	$18.34 - $22.91
Q2 2017	179,200	$5,539	$18.78	$16.31 - $22.77
Q1 2017	138,000	$3,209	$15.87	$14.05 - $17.57
Q4 2016	106,000	$2,437	$16.08	$14.66 - $16.89
Q3 2016	10,800	$250	$16.27	$14.28 - $17.31
Q2 2016	34,100	$784	$15.31	$13.19 - $18.28
Q1 2016	66,000	$1,743	$21.47	$17.99 - $23.99
Q4 2015	33,600	$1,119	$24.16	$21.88 - $25.49
Q2 2015	40,600	$1,204	$21.07	$19.86 - $22.04
Q1 2015	39,200	$1,257	$22.34	$20.98 - $23.86
Q4 2014	32,600	$1,098	$21.26	$18.17 - $23.25
Q3 2014	116,800	$3,622	$21.50	$20.36 - $22.33
Q2 2014	75,700	$2,537	$19.51	$17.62 - $22.16
Q1 2014	132,100	$3,988	$19.54	$18.16 - $21.07
Q4 2013	405,900	$11,787	$18.37	$17.17 - $19.31
Q3 2013	281,300	$7,499	$18.68	$16.77 - $20.56
Q2 2013	235,300	$6,530	$18.18	$16.91 - $19.23