HENRY JACK & ASSOC INC

Ticker: JKHY CUSIP: 426281101 Class: COM

FRONTIER CAPITAL MANAGEMENT CO LLC's Holding History (CIK: 0000351173)

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

Q4 2018

Shares 241,162 Value ($000) $30,512 Avg Close $130.40 Range $110.56 - $148.68

Q3 2018

Shares 479,340 Value ($000) $76,733 Avg Close $134.59 Range $118.60 - $150.15

Q2 2018

Shares 519,293 Value ($000) $67,695 Avg Close $113.36 Range $106.57 - $122.16

Q1 2018

Shares 523,510 Value ($000) $63,319 Avg Close $110.76 Range $102.59 - $115.81

Q4 2017

Shares 523,144 Value ($000) $61,187 Avg Close $101.44 Range $92.93 - $108.99

Q3 2017

Shares 555,381 Value ($000) $57,088 Avg Close $93.69 Range $88.78 - $99.19

Q2 2017

Shares 620,450 Value ($000) $64,446 Avg Close $90.11 Range $82.50 - $96.28

Q1 2017

Shares 730,605 Value ($000) $68,019 Avg Close $82.92 Range $79.18 - $86.23

Q4 2016

Shares 756,653 Value ($000) $67,176 Avg Close $76.55 Range $70.77 - $81.83

Q3 2016

Shares 835,184 Value ($000) $71,450 Avg Close $78.38 Range $76.14 - $80.27

Q2 2016

Shares 1,033,909 Value ($000) $90,229 Avg Close $74.49 Range $71.59 - $77.93

Q1 2016

Shares 1,263,322 Value ($000) $106,839 Avg Close $71.28 Range $64.92 - $76.74

Q4 2015

Shares 1,274,062 Value ($000) $99,453 Avg Close $68.00 Range $60.40 - $70.89

Q3 2015

Shares 1,280,465 Value ($000) $89,133 Avg Close $60.66 Range $56.23 - $63.20

Q2 2015

Shares 1,341,071 Value ($000) $86,767 Avg Close $58.34 Range $52.73 - $61.64

Q1 2015

Shares 1,363,664 Value ($000) $95,306 Avg Close $57.27 Range $52.97 - $61.58

Q4 2014

Shares 1,390,382 Value ($000) $86,398 Avg Close $52.02 Range $45.17 - $55.81

Q3 2014

Shares 1,355,172 Value ($000) $75,429 Avg Close $50.60 Range $47.71 - $52.79

Q2 2014

Shares 1,381,491 Value ($000) $82,102 Avg Close $49.41 Range $45.70 - $52.08

Q1 2014

Shares 1,431,482 Value ($000) $79,819 Avg Close $49.47 Range $46.11 - $51.96

Q4 2013

Shares 2,098,199 Value ($000) $124,234 Avg Close $47.90 Range $42.12 - $51.12

Q3 2013

Shares 2,222,876 Value ($000) $114,834 Avg Close $42.72 Range $40.29 - $44.84

Q2 2013

Shares 2,254,466 Value ($000) $106,253 Avg Close $39.46 Range $32.39 - $41.23

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2018	241,162	$30,512	$130.40	$110.56 - $148.68
Q3 2018	479,340	$76,733	$134.59	$118.60 - $150.15
Q2 2018	519,293	$67,695	$113.36	$106.57 - $122.16
Q1 2018	523,510	$63,319	$110.76	$102.59 - $115.81
Q4 2017	523,144	$61,187	$101.44	$92.93 - $108.99
Q3 2017	555,381	$57,088	$93.69	$88.78 - $99.19
Q2 2017	620,450	$64,446	$90.11	$82.50 - $96.28
Q1 2017	730,605	$68,019	$82.92	$79.18 - $86.23
Q4 2016	756,653	$67,176	$76.55	$70.77 - $81.83
Q3 2016	835,184	$71,450	$78.38	$76.14 - $80.27
Q2 2016	1,033,909	$90,229	$74.49	$71.59 - $77.93
Q1 2016	1,263,322	$106,839	$71.28	$64.92 - $76.74
Q4 2015	1,274,062	$99,453	$68.00	$60.40 - $70.89
Q3 2015	1,280,465	$89,133	$60.66	$56.23 - $63.20
Q2 2015	1,341,071	$86,767	$58.34	$52.73 - $61.64
Q1 2015	1,363,664	$95,306	$57.27	$52.97 - $61.58
Q4 2014	1,390,382	$86,398	$52.02	$45.17 - $55.81
Q3 2014	1,355,172	$75,429	$50.60	$47.71 - $52.79
Q2 2014	1,381,491	$82,102	$49.41	$45.70 - $52.08
Q1 2014	1,431,482	$79,819	$49.47	$46.11 - $51.96
Q4 2013	2,098,199	$124,234	$47.90	$42.12 - $51.12
Q3 2013	2,222,876	$114,834	$42.72	$40.29 - $44.84
Q2 2013	2,254,466	$106,253	$39.46	$32.39 - $41.23