HENRY JACK & ASSOC INC

Ticker: JKHY CUSIP: 426281101 Class: COM

CAPITAL INTERNATIONAL LTD /CA/'s Holding History (CIK: 0001065350)

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

Q1 2016

Shares 36,700 Value ($000) $3,104 Avg Close $71.28 Range $64.92 - $76.74

Q4 2015

Shares 36,700 Value ($000) $2,865 Avg Close $68.00 Range $60.40 - $70.89

Q3 2015

Shares 36,700 Value ($000) $2,555 Avg Close $60.66 Range $56.23 - $63.20

Q2 2015

Shares 36,700 Value ($000) $2,374 Avg Close $58.34 Range $52.73 - $61.64

Q1 2015

Shares 36,700 Value ($000) $2,565 Avg Close $57.27 Range $52.97 - $61.58

Q4 2014

Shares 36,700 Value ($000) $2,281 Avg Close $52.02 Range $45.17 - $55.81

Q3 2014

Shares 36,700 Value ($000) $2,043 Avg Close $50.60 Range $47.71 - $52.79

Q2 2014

Shares 36,700 Value ($000) $2,181 Avg Close $49.41 Range $45.70 - $52.08

Q1 2014

Shares 36,700 Value ($000) $2,046 Avg Close $49.47 Range $46.11 - $51.96

Q4 2013

Shares 36,700 Value ($000) $2,173 Avg Close $47.90 Range $42.12 - $51.12

Q3 2013

Shares 36,700 Value ($000) $1,894 Avg Close $42.72 Range $40.29 - $44.84

Q2 2013

Shares 36,700 Value ($000) $1,730 Avg Close $39.46 Range $32.39 - $41.23

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2016	36,700	$3,104	$71.28	$64.92 - $76.74
Q4 2015	36,700	$2,865	$68.00	$60.40 - $70.89
Q3 2015	36,700	$2,555	$60.66	$56.23 - $63.20
Q2 2015	36,700	$2,374	$58.34	$52.73 - $61.64
Q1 2015	36,700	$2,565	$57.27	$52.97 - $61.58
Q4 2014	36,700	$2,281	$52.02	$45.17 - $55.81
Q3 2014	36,700	$2,043	$50.60	$47.71 - $52.79
Q2 2014	36,700	$2,181	$49.41	$45.70 - $52.08
Q1 2014	36,700	$2,046	$49.47	$46.11 - $51.96
Q4 2013	36,700	$2,173	$47.90	$42.12 - $51.12
Q3 2013	36,700	$1,894	$42.72	$40.29 - $44.84
Q2 2013	36,700	$1,730	$39.46	$32.39 - $41.23