HENRY JACK & ASSOC INC

Ticker: JKHY CUSIP: 426281101 Class: COM

DENALI ADVISORS LLC's Holding History (CIK: 0001142941)

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

Q3 2016

Shares 7,200 Value ($000) $616 Avg Close $78.38 Range $76.14 - $80.27

Q2 2016

Shares 30,100 Value ($000) $2,627 Avg Close $74.49 Range $71.59 - $77.93

Q1 2016

Shares 21,400 Value ($000) $1,810 Avg Close $71.28 Range $64.92 - $76.74

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2016	7,200	$616	$78.38	$76.14 - $80.27
Q2 2016	30,100	$2,627	$74.49	$71.59 - $77.93
Q1 2016	21,400	$1,810	$71.28	$64.92 - $76.74