HENRY JACK & ASSOC I

CUSIP: 42628110 Class: COM

BOYD WATTERSON ASSET MANAGEMENT LLC/OH's Holding History (CIK: 0001121477)

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

Q4 2013
Shares 6,410 Value ($000) $380 Avg Close — Range —
Q3 2013
Shares 6,770 Value ($000) $350 Avg Close — Range —
Q2 2013
Shares 6,945 Value ($000) $327 Avg Close — Range —