HENRY JACK & ASSOC INC

Ticker: JKHY CUSIP: 426281101 Class: COM

WRAPMANAGER INC's Holding History (CIK: 0001266014)

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

Q2 2017

Shares 3,521 Value ($000) $366 Avg Close $90.11 Range $82.50 - $96.28

Q1 2017

Shares 3,508 Value ($000) $327 Avg Close $82.92 Range $79.18 - $86.23

Q4 2016

Shares 3,234 Value ($000) $287 Avg Close $76.55 Range $70.77 - $81.83

Q3 2016

Shares 2,968 Value ($000) $254 Avg Close $78.38 Range $76.14 - $80.27

Q2 2016

Shares 2,487 Value ($000) $217 Avg Close $74.49 Range $71.59 - $77.93

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2017	3,521	$366	$90.11	$82.50 - $96.28
Q1 2017	3,508	$327	$82.92	$79.18 - $86.23
Q4 2016	3,234	$287	$76.55	$70.77 - $81.83
Q3 2016	2,968	$254	$78.38	$76.14 - $80.27
Q2 2016	2,487	$217	$74.49	$71.59 - $77.93