HENRY JACK & ASSOC INC

Ticker: JKHY CUSIP: 426281101 Class: COM

WRIGHT INVESTORS SERVICE INC's Holding History (CIK: 0000108572)

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

Q2 2014

Shares 3,542 Value ($000) $210 Avg Close $49.41 Range $45.70 - $52.08

Q1 2014

Shares 7,597 Value ($000) $424 Avg Close $49.47 Range $46.11 - $51.96

Q4 2013

Shares 5,052 Value ($000) $299 Avg Close $47.90 Range $42.12 - $51.12

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2014	3,542	$210	$49.41	$45.70 - $52.08
Q1 2014	7,597	$424	$49.47	$46.11 - $51.96
Q4 2013	5,052	$299	$47.90	$42.12 - $51.12