Bill Nygren - Oakmark Select Fund

Holding/activity history for  H&R Block Inc. (HRB)

PeriodShares% of PortfolioActivity% Change to PortfolioReported Price
2012   Q2 0 0 Sell 100.00% 3.95
2012   Q1 7,069,600 3.95 Add 7.61% 0.28 $16.47
2011   Q4 6,569,600 4.52 Reduce 2.95% 0.14 $16.33
2011   Q3 6,769,600 4.18 Add 7.97% 0.31 $13.31
2011   Q2 6,269,600 3.92 Reduce 3.09% 0.13 $16.04
2011   Q1 6,469,600 4.27 $16.74
2010   Q4 6,469,600 3.20 $11.91
2010   Q3 6,469,600 3.64 Add 12.13% 0.39 $12.95
2010   Q2 5,769,600 4.20 Reduce 9.42% 0.44 $15.69
2010   Q1 6,369,600 4.68 $17.80
2009   Q4 6,369,600 6.41 $22.62
2009   Q3 6,369,600 5.68 Reduce 1.55% 0.09 $18.38
2009   Q2 6,469,600 5.91 $17.23
2009   Q1 6,469,600 7.78 Reduce 11.00% 0.96 $18.19
2008   Q4 7,269,600 9.49 Reduce 34.03% 4.90 $22.72
2008   Q3 11,019,600 10.27 Reduce 4.34% 0.47 $22.75
2008   Q2 11,519,600 8.91 Reduce 18.70% 2.05 $21.40
2008   Q1 14,169,600 9.18 Reduce 3.74% 0.36 $20.76
2007   Q4 14,719,600 7.08 Reduce 7.54% 0.58 $18.57
2007   Q3 15,919,600 6.49 $21.18
2007   Q2 15,919,600 6.38 $23.37
2007   Q1 15,919,600 5.97 Add 3.24% 0.19 $21.04
2006   Q4 15,419,600 6.12 $23.04