HENRY JACK & ASSOC I

CUSIP: 42628110 Class: COM

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP's Holding History (CIK: 0001164508)

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

Q1 2016
Shares 8,200 Value ($000) $693 Avg Close — Range —
Q2 2014
Shares 180,459 Value ($000) $10,725 Avg Close — Range —
Q1 2014
Shares 170,344 Value ($000) $9,498 Avg Close — Range —
Q4 2013
Shares 105,855 Value ($000) $6,268 Avg Close — Range —
Q3 2013
Shares 13,730 Value ($000) $709 Avg Close — Range —