HENRY JACK & ASSOC INC

Ticker: JKHY CUSIP: 426281101 Class: COM

COUNTRY TRUST BANK's Holding History (CIK: 0001209324)

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

Q4 2018

Shares 77 Value ($000) $10 Avg Close $130.40 Range $110.56 - $148.68

Q3 2018

Shares 77 Value ($000) $12 Avg Close $134.59 Range $118.60 - $150.15

Q2 2018

Shares 77 Value ($000) $10 Avg Close $113.36 Range $106.57 - $122.16

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2018	77	$10	$130.40	$110.56 - $148.68
Q3 2018	77	$12	$134.59	$118.60 - $150.15
Q2 2018	77	$10	$113.36	$106.57 - $122.16