HENRY JACK & ASSOC INC

Ticker: JKHY CUSIP: 426281101 Class: COM

VILLERE ST DENIS J & CO LLC's Holding History (CIK: 0001113629)

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

Q4 2014
Shares 25,000 Value ($000) $1,554 Avg Close $52.02 Range $45.17 - $55.81
Q3 2014
Shares 25,000 Value ($000) $1,392 Avg Close $50.60 Range $47.71 - $52.79
Q2 2014
Shares 25,000 Value ($000) $1,486 Avg Close $49.41 Range $45.70 - $52.08
Q1 2014
Shares 25,000 Value ($000) $1,394 Avg Close $49.47 Range $46.11 - $51.96
Q4 2013
Shares 25,000 Value ($000) $1,480 Avg Close $47.90 Range $42.12 - $51.12
Q3 2013
Shares 25,000 Value ($000) $1,292 Avg Close $42.72 Range $40.29 - $44.84
Q2 2013
Shares 25,000 Value ($000) $1,178 Avg Close $39.46 Range $32.39 - $41.23