HENRY JACK & ASSOC INC

Ticker: JKHY CUSIP: 426281101 Class: COM

WESTPORT ASSET MANAGEMENT INC's Holding History (CIK: 0000811454)

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

Q2 2016

Shares 28,748 Value ($000) $2,509 Avg Close $74.49 Range $71.59 - $77.93

Q1 2016

Shares 28,748 Value ($000) $2,431 Avg Close $71.28 Range $64.92 - $76.74

Q4 2015

Shares 28,748 Value ($000) $2,244 Avg Close $68.00 Range $60.40 - $70.89

Q3 2015

Shares 28,748 Value ($000) $2,001 Avg Close $60.66 Range $56.23 - $63.20

Q2 2015

Shares 38,748 Value ($000) $2,507 Avg Close $58.34 Range $52.73 - $61.64

Q1 2015

Shares 38,748 Value ($000) $2,708 Avg Close $57.27 Range $52.97 - $61.58

Q4 2014

Shares 38,748 Value ($000) $2,408 Avg Close $52.02 Range $45.17 - $55.81

Q3 2014

Shares 38,748 Value ($000) $2,157 Avg Close $50.60 Range $47.71 - $52.79

Q2 2014

Shares 38,748 Value ($000) $2,303 Avg Close $49.41 Range $45.70 - $52.08

Q1 2014

Shares 56,680 Value ($000) $3,160 Avg Close $49.47 Range $46.11 - $51.96

Q4 2013

Shares 56,680 Value ($000) $3,356 Avg Close $47.90 Range $42.12 - $51.12

Q3 2013

Shares 61,680 Value ($000) $3,186 Avg Close $42.72 Range $40.29 - $44.84

Q2 2013

Shares 61,680 Value ($000) $2,907 Avg Close $39.46 Range $32.39 - $41.23

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2016	28,748	$2,509	$74.49	$71.59 - $77.93
Q1 2016	28,748	$2,431	$71.28	$64.92 - $76.74
Q4 2015	28,748	$2,244	$68.00	$60.40 - $70.89
Q3 2015	28,748	$2,001	$60.66	$56.23 - $63.20
Q2 2015	38,748	$2,507	$58.34	$52.73 - $61.64
Q1 2015	38,748	$2,708	$57.27	$52.97 - $61.58
Q4 2014	38,748	$2,408	$52.02	$45.17 - $55.81
Q3 2014	38,748	$2,157	$50.60	$47.71 - $52.79
Q2 2014	38,748	$2,303	$49.41	$45.70 - $52.08
Q1 2014	56,680	$3,160	$49.47	$46.11 - $51.96
Q4 2013	56,680	$3,356	$47.90	$42.12 - $51.12
Q3 2013	61,680	$3,186	$42.72	$40.29 - $44.84
Q2 2013	61,680	$2,907	$39.46	$32.39 - $41.23