BLOCK H & R INC

CUSIP: 93671105 Class: Common Stock

Rock Point Advisors, LLC's Holding History (CIK: 0001301540)

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

Q4 2015
Shares 93,957 Value ($000) $3,130 Avg Close — Range —
Q3 2015
Shares 100,155 Value ($000) $3,626 Avg Close — Range —