BLOCK H & R INC

Ticker: HRB CUSIP: 093671105 Class: Com

AFFINITY INVESTMENT ADVISORS, LLC's Holding History (CIK: 0001520601)

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

Q4 2015

Shares 213,119 Value ($000) $7,099 Avg Close $24.16 Range $21.88 - $25.49

Q3 2015

Shares 206,889 Value ($000) $7,489 Avg Close $22.90 Range $19.68 - $24.65

Q2 2015

Shares 324,589 Value ($000) $9,624 Avg Close $21.07 Range $19.86 - $22.04

Q4 2014

Shares 296,027 Value ($000) $9,970 Avg Close $21.26 Range $18.17 - $23.25

Q3 2014

Shares 278,575 Value ($000) $8,639 Avg Close $21.50 Range $20.36 - $22.33

Q2 2014

Shares 305,757 Value ($000) $10,249 Avg Close $19.51 Range $17.62 - $22.16

Q2 2013

Shares 438,089 Value ($000) $12,157 Avg Close $18.18 Range $16.91 - $19.23

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2015	213,119	$7,099	$24.16	$21.88 - $25.49
Q3 2015	206,889	$7,489	$22.90	$19.68 - $24.65
Q2 2015	324,589	$9,624	$21.07	$19.86 - $22.04
Q4 2014	296,027	$9,970	$21.26	$18.17 - $23.25
Q3 2014	278,575	$8,639	$21.50	$20.36 - $22.33
Q2 2014	305,757	$10,249	$19.51	$17.62 - $22.16
Q2 2013	438,089	$12,157	$18.18	$16.91 - $19.23