HENRY JACK & ASSOC INC

Ticker: JKHY CUSIP: 426281101 Class: COM

FIDUCIARY MANAGEMENT INC /WI/'s Holding History (CIK: 0000764532)

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

Q2 2013
Shares 629,417 Value ($000) $29,664 Avg Close $39.46 Range $32.39 - $41.23