HENRY JACK & ASSOC INC

Ticker: JKHY CUSIP: 426281101 Class: COM

MAINSTAY CAPITAL MANAGEMENT LLC /ADV's Holding History (CIK: 0001127612)

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

Q3 2018
Shares 75 Value ($000) $12 Avg Close $134.59 Range $118.60 - $150.15
Q2 2018
Shares 75 Value ($000) $10 Avg Close $113.36 Range $106.57 - $122.16
Q1 2018
Shares 75 Value ($000) $9 Avg Close $110.76 Range $102.59 - $115.81
Q4 2017
Shares 75 Value ($000) $9 Avg Close $101.44 Range $92.93 - $108.99