COMPUTER PROGRAMS & SYS INC

Ticker: TBRG CUSIP: 205306103 Class: Common Stock

Johnson Financial Group, Inc.'s Holding History (CIK: 0001477024)

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

Q3 2016
Shares 200 Value ($000) $5 Avg Close $28.83 Range $22.34 - $38.36
Q2 2016
Shares 375 Value ($000) $15 Avg Close $41.16 Range $33.87 - $48.68
Q1 2016
Shares 375 Value ($000) $20 Avg Close $47.45 Range $41.95 - $52.64
Q4 2015
Shares 600 Value ($000) $30 Avg Close $39.53 Range $31.57 - $48.93
Q3 2015
Shares 1,875 Value ($000) $79 Avg Close $41.98 Range $36.47 - $49.11
Q2 2015
Shares 1,875 Value ($000) $100 Avg Close $46.16 Range $44.20 - $49.08
Q1 2015
Shares 1,975 Value ($000) $107 Avg Close $46.51 Range $39.97 - $53.10
Q4 2014
Shares 1,975 Value ($000) $120 Avg Close $51.00 Range $47.73 - $54.18
Q3 2014
Shares 1,975 Value ($000) $114 Avg Close $51.89 Range $47.80 - $55.23
Q2 2014
Shares 1,975 Value ($000) $126 Avg Close $51.97 Range $48.60 - $55.82
Q1 2014
Shares 625 Value ($000) $40 Avg Close $53.09 Range $46.05 - $59.00
Q4 2013
Shares 625 Value ($000) $39 Avg Close $48.93 Range $44.67 - $51.15
Q3 2013
Shares 1,900 Value ($000) $111 Avg Close $44.41 Range $37.77 - $48.03
Q2 2013
Shares 1,900 Value ($000) $93 Avg Close $40.99 Range $38.40 - $44.57