BLOCK H & R INC

Ticker: HRB CUSIP: 093671105 Class: Com

Guinness Atkinson Asset Management Inc's Holding History (CIK: 0001409765)

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

Q4 2016
Shares 240,000 Value ($000) $5,518 Avg Close $16.08 Range $14.66 - $16.89
Q3 2016
Shares 165,650 Value ($000) $3,835 Avg Close $16.27 Range $14.28 - $17.31
Q2 2016
Shares 166,390 Value ($000) $3,827 Avg Close $15.31 Range $13.19 - $18.28
Q1 2016
Shares 164,240 Value ($000) $4,340 Avg Close $21.47 Range $17.99 - $23.99
Q4 2015
Shares 165,970 Value ($000) $5,528 Avg Close $24.16 Range $21.88 - $25.49
Q3 2015
Shares 165,970 Value ($000) $6,008 Avg Close $22.90 Range $19.68 - $24.65
Q2 2015
Shares 222,880 Value ($000) $6,609 Avg Close $21.07 Range $19.86 - $22.04
Q1 2015
Shares 220,810 Value ($000) $7,081 Avg Close $22.34 Range $20.98 - $23.86
Q4 2014
Shares 160,840 Value ($000) $5,417 Avg Close $21.26 Range $18.17 - $23.25
Q3 2014
Shares 143,630 Value ($000) $4,454 Avg Close $21.50 Range $20.36 - $22.33
Q2 2014
Shares 88,890 Value ($000) $2,980 Avg Close $19.51 Range $17.62 - $22.16
Q1 2014
Shares 66,050 Value ($000) $1,994 Avg Close $19.54 Range $18.16 - $21.07
Q4 2013
Shares 58,810 Value ($000) $1,708 Avg Close $18.37 Range $17.17 - $19.31
Q3 2013
Shares 58,440 Value ($000) $1,558 Avg Close $18.68 Range $16.77 - $20.56
Q2 2013
Shares 47,040 Value ($000) $1,305 Avg Close $18.18 Range $16.91 - $19.23