BLOCK H & R INC

Ticker: HRB CUSIP: 093671105 Class: Com

RWC Asset Management LLP's Holding History (CIK: 0001520478)

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

Q3 2015
Shares 401,213 Value ($000) $14,523 Avg Close $22.90 Range $19.68 - $24.65
Q2 2015
Shares 15,123 Value ($000) $454 Avg Close $21.07 Range $19.86 - $22.04
Q1 2015
Shares 12,123 Value ($000) $244 Avg Close $22.34 Range $20.98 - $23.86
Q4 2014
Shares 494,882 Value ($000) $16,667 Avg Close $21.26 Range $18.17 - $23.25
Q3 2014
Shares 192,555 Value ($000) $5,971 Avg Close $21.50 Range $20.36 - $22.33
Q2 2014
Shares 450,650 Value ($000) $15,106 Avg Close $19.51 Range $17.62 - $22.16
Q1 2014
Shares 518,450 Value ($000) $15,652 Avg Close $19.54 Range $18.16 - $21.07
Q4 2013
Shares 381,384 Value ($000) $11,076 Avg Close $18.37 Range $17.17 - $19.31
Q3 2013
Shares 181,428 Value ($000) $4,837 Avg Close $18.68 Range $16.77 - $20.56
Q2 2013
Shares 312,391 Value ($000) $8,668 Avg Close $18.18 Range $16.91 - $19.23