HENRY JACK & ASSOC INC

Ticker: JKHY CUSIP: 426281101 Class: COM

TRUSTMARK BANK TRUST DEPARTMENT's Holding History (CIK: 0000861176)

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

Q2 2019

Shares 6 Value ($000) $1 Avg Close $127.72 Range $119.56 - $139.11

Q1 2019

Shares 6 Value ($000) $1 Avg Close $121.76 Range $111.29 - $128.46

Q4 2018

Shares 6 Value ($000) $1 Avg Close $130.40 Range $110.56 - $148.68

Q3 2018

Shares 6 Value ($000) $1 Avg Close $134.59 Range $118.60 - $150.15

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2019	6	$1	$127.72	$119.56 - $139.11
Q1 2019	6	$1	$121.76	$111.29 - $128.46
Q4 2018	6	$1	$130.40	$110.56 - $148.68
Q3 2018	6	$1	$134.59	$118.60 - $150.15