BLOCK INC

Ticker: XYZ CUSIP: 852234103 Class: CL A

OSTERWEIS CAPITAL MANAGEMENT INC's Holding History (CIK: 0001007524)

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

Q4 2017
Shares 52,778 Value ($000) $1,830 Avg Close $36.61 Range $28.78 - $49.56
Q3 2017
Shares 118,993 Value ($000) $3,428 Avg Close $26.18 Range $22.66 - $29.00
Q2 2017
Shares 134,193 Value ($000) $3,148 Avg Close $20.67 Range $16.66 - $24.97
Q1 2017
Shares 238,918 Value ($000) $4,129 Avg Close $15.64 Range $13.66 - $18.17
Q4 2016
Shares 276,973 Value ($000) $3,775 Avg Close $12.45 Range $10.88 - $14.82
Q3 2016
Shares 175,000 Value ($000) $2,041 Avg Close $10.92 Range $8.78 - $12.54
Q2 2016
Shares 150,000 Value ($000) $1,358 Avg Close $11.31 Range $8.42 - $15.87