HENRY JACK & ASSOC INC

Ticker: JKHY CUSIP: 426281101 Class: COM

U S GLOBAL INVESTORS INC's Holding History (CIK: 0000754811)

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

Q3 2016

Shares 9,327 Value ($000) $798 Avg Close $78.38 Range $76.14 - $80.27

Q2 2016

Shares 13,427 Value ($000) $1,172 Avg Close $74.49 Range $71.59 - $77.93

Q1 2016

Shares 14,027 Value ($000) $1,186 Avg Close $71.28 Range $64.92 - $76.74

Q3 2015

Shares 800 Value ($000) $56 Avg Close $60.66 Range $56.23 - $63.20

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2016	9,327	$798	$78.38	$76.14 - $80.27
Q2 2016	13,427	$1,172	$74.49	$71.59 - $77.93
Q1 2016	14,027	$1,186	$71.28	$64.92 - $76.74
Q3 2015	800	$56	$60.66	$56.23 - $63.20