HENRY JACK & ASSOC INC

Ticker: JKHY CUSIP: 426281101 Class: COM

BERNZOTT CAPITAL ADVISORS's Holding History (CIK: 0001260468)

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

Q4 2014

Shares 127,719 Value ($000) $7,936 Avg Close $52.02 Range $45.17 - $55.81

Q3 2014

Shares 129,319 Value ($000) $7,198 Avg Close $50.60 Range $47.71 - $52.79

Q2 2014

Shares 136,219 Value ($000) $8,095 Avg Close $49.41 Range $45.70 - $52.08

Q1 2014

Shares 139,669 Value ($000) $7,788 Avg Close $49.47 Range $46.11 - $51.96

Q4 2013

Shares 142,694 Value ($000) $8,449 Avg Close $47.90 Range $42.12 - $51.12

Q3 2013

Shares 148,393 Value ($000) $7,666 Avg Close $42.72 Range $40.29 - $44.84

Q2 2013

Shares 155,208 Value ($000) $7,315 Avg Close $39.46 Range $32.39 - $41.23

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2014	127,719	$7,936	$52.02	$45.17 - $55.81
Q3 2014	129,319	$7,198	$50.60	$47.71 - $52.79
Q2 2014	136,219	$8,095	$49.41	$45.70 - $52.08
Q1 2014	139,669	$7,788	$49.47	$46.11 - $51.96
Q4 2013	142,694	$8,449	$47.90	$42.12 - $51.12
Q3 2013	148,393	$7,666	$42.72	$40.29 - $44.84
Q2 2013	155,208	$7,315	$39.46	$32.39 - $41.23