BLOCK H & R INC

Ticker: HRB CUSIP: 093671105 Class: Com

TOKIO MARINE ASSET MANAGEMENT CO LTD's Holding History (CIK: 0001504169)

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

Q4 2017
Shares 48,542 Value ($000) $1,273 Avg Close $18.93 Range $17.15 - $21.40
Q3 2016
Shares 10,035 Value ($000) $232 Avg Close $16.27 Range $14.28 - $17.31
Q2 2016
Shares 10,564 Value ($000) $243 Avg Close $15.31 Range $13.19 - $18.28
Q1 2016
Shares 10,564 Value ($000) $279 Avg Close $21.47 Range $17.99 - $23.99
Q4 2015
Shares 9,749 Value ($000) $325 Avg Close $24.16 Range $21.88 - $25.49
Q3 2015
Shares 11,875 Value ($000) $430 Avg Close $22.90 Range $19.68 - $24.65
Q2 2015
Shares 13,158 Value ($000) $390 Avg Close $21.07 Range $19.86 - $22.04
Q1 2015
Shares 14,779 Value ($000) $474 Avg Close $22.34 Range $20.98 - $23.86
Q4 2014
Shares 16,903 Value ($000) $569 Avg Close $21.26 Range $18.17 - $23.25
Q3 2014
Shares 23,901 Value ($000) $741 Avg Close $21.50 Range $20.36 - $22.33
Q2 2014
Shares 25,730 Value ($000) $862 Avg Close $19.51 Range $17.62 - $22.16
Q1 2014
Shares 27,377 Value ($000) $827 Avg Close $19.54 Range $18.16 - $21.07
Q4 2013
Shares 28,677 Value ($000) $833 Avg Close $18.37 Range $17.17 - $19.31
Q3 2013
Shares 29,616 Value ($000) $790 Avg Close $18.68 Range $16.77 - $20.56
Q2 2013
Shares 30,339 Value ($000) $842 Avg Close $18.18 Range $16.91 - $19.23