HENRY JACK & ASSOC INC

Ticker: JKHY CUSIP: 426281101 Class: COM

Pine River Capital Management L.P.'s Holding History (CIK: 0001288136)

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

Q4 2016
Shares 5,742 Value ($000) $510 Avg Close $76.55 Range $70.77 - $81.83
Q3 2016
Shares 8,542 Value ($000) $731 Avg Close $78.38 Range $76.14 - $80.27
Q2 2016
Shares 15,812 Value ($000) $1,380 Avg Close $74.49 Range $71.59 - $77.93
Q1 2016
Shares 15,812 Value ($000) $1,337 Avg Close $71.28 Range $64.92 - $76.74
Q4 2015
Shares 22,622 Value ($000) $1,766 Avg Close $68.00 Range $60.40 - $70.89
Q3 2015
Shares 22,622 Value ($000) $1,575 Avg Close $60.66 Range $56.23 - $63.20
Q2 2015
Shares 24,878 Value ($000) $1,610 Avg Close $58.34 Range $52.73 - $61.64
Q1 2015
Shares 33,322 Value ($000) $2,329 Avg Close $57.27 Range $52.97 - $61.58
Q4 2014
Shares 29,584 Value ($000) $1,838 Avg Close $52.02 Range $45.17 - $55.81
Q3 2014
Shares 31,691 Value ($000) $1,764 Avg Close $50.60 Range $47.71 - $52.79