John Rogers - Ariel Appreciation Fund

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

PeriodShares% of PortfolioActivity% Change to PortfolioReported Price
2008   Q1 0 0 Sell 100.00% 2.42
2007   Q4 2,750,600 2.42 Reduce 25.94% 0.85 $18.57
2007   Q3 3,713,900 3.22 Add 8.56% 0.25 $21.18
2007   Q2 3,421,200 2.93 Reduce 10.89% 0.36 $23.37
2007   Q1 3,839,500 3.04 Add 5.61% 0.16 $21.04
2006   Q4 3,635,700 3.14 $23.04