HENRY JACK & ASSOC INC

Ticker: JKHY CUSIP: 426281101 Class: COM

STERLING INVESTMENT ADVISORS LLC /ADV's Holding History (CIK: 0001009198)

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

Q2 2016
Shares 3,375 Value ($000) $295 Avg Close $74.49 Range $71.59 - $77.93
Q1 2016
Shares 3,365 Value ($000) $285 Avg Close $71.28 Range $64.92 - $76.74
Q4 2015
Shares 3,354 Value ($000) $262 Avg Close $68.00 Range $60.40 - $70.89
Q3 2015
Shares 3,755 Value ($000) $261 Avg Close $60.66 Range $56.23 - $63.20
Q2 2015
Shares 3,741 Value ($000) $242 Avg Close $58.34 Range $52.73 - $61.64
Q1 2015
Shares 3,727 Value ($000) $260 Avg Close $57.27 Range $52.97 - $61.58
Q4 2014
Shares 3,713 Value ($000) $231 Avg Close $52.02 Range $45.17 - $55.81