BLOCK H & R INC

Ticker: HRB CUSIP: 093671105 Class: Com

Catalyst Capital Advisors LLC's Holding History (CIK: 0001549275)

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

Q3 2016

Shares 4,100 Value ($000) $95 Avg Close $16.27 Range $14.28 - $17.31

Q1 2016

Shares 137,778 Value ($000) $3,640 Avg Close $21.47 Range $17.99 - $23.99

Q4 2015

Shares 138,983 Value ($000) $4,630 Avg Close $24.16 Range $21.88 - $25.49

Q3 2015

Shares 198,144 Value ($000) $7,173 Avg Close $22.90 Range $19.68 - $24.65

Q2 2015

Shares 213,805 Value ($000) $6,339 Avg Close $21.07 Range $19.86 - $22.04

Q4 2014

Shares 163,076 Value ($000) $5,492 Avg Close $21.26 Range $18.17 - $23.25

Q3 2014

Shares 6,222 Value ($000) $193 Avg Close $21.50 Range $20.36 - $22.33

Q2 2014

Shares 128,282 Value ($000) $4,300 Avg Close $19.51 Range $17.62 - $22.16

Q1 2014

Shares 105,466 Value ($000) $3,184 Avg Close $19.54 Range $18.16 - $21.07

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2016	4,100	$95	$16.27	$14.28 - $17.31
Q1 2016	137,778	$3,640	$21.47	$17.99 - $23.99
Q4 2015	138,983	$4,630	$24.16	$21.88 - $25.49
Q3 2015	198,144	$7,173	$22.90	$19.68 - $24.65
Q2 2015	213,805	$6,339	$21.07	$19.86 - $22.04
Q4 2014	163,076	$5,492	$21.26	$18.17 - $23.25
Q3 2014	6,222	$193	$21.50	$20.36 - $22.33
Q2 2014	128,282	$4,300	$19.51	$17.62 - $22.16
Q1 2014	105,466	$3,184	$19.54	$18.16 - $21.07