HENRY JACK & ASSOC INC

Ticker: JKHY CUSIP: 426281101 Class: COM

Destination Wealth Management's Holding History (CIK: 0001278573)

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

Q2 2019

Shares 224 Value ($000) $30 Avg Close $127.72 Range $119.56 - $139.11

Q1 2019

Shares 224 Value ($000) $31 Avg Close $121.76 Range $111.29 - $128.46

Q4 2018

Shares 223 Value ($000) $28 Avg Close $130.40 Range $110.56 - $148.68

Q3 2018

Shares 222 Value ($000) $36 Avg Close $134.59 Range $118.60 - $150.15

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2019	224	$30	$127.72	$119.56 - $139.11
Q1 2019	224	$31	$121.76	$111.29 - $128.46
Q4 2018	223	$28	$130.40	$110.56 - $148.68
Q3 2018	222	$36	$134.59	$118.60 - $150.15