COMPUTER PROGRAMS & SYS INC

Ticker: TBRG CUSIP: 205306103 Class: Common Stock

Gemmer Asset Management LLC's Holding History (CIK: 0001607825)

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

Q4 2016
Shares 110 Value ($000) $3 Avg Close $23.16 Range $16.86 - $24.67
Q2 2015
Shares 42 Value ($000) $2 Avg Close $46.16 Range $44.20 - $49.08
Q1 2015
Shares 42 Value ($000) $2 Avg Close $46.51 Range $39.97 - $53.10
Q4 2014
Shares 42 Value ($000) $3 Avg Close $51.00 Range $47.73 - $54.18
Q3 2014
Shares 42 Value ($000) $2 Avg Close $51.89 Range $47.80 - $55.23
Q2 2014
Shares 42 Value ($000) $3 Avg Close $51.97 Range $48.60 - $55.82
Q1 2014
Shares 42 Value ($000) $3 Avg Close $53.09 Range $46.05 - $59.00