HENRY JACK & ASSOC INC

Ticker: JKHY CUSIP: 426281101 Class: COM

Covenant Partners, LLC's Holding History (CIK: 0001302739)

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

Q4 2019

Shares 2,039 Value ($000) $297 Avg Close $135.61 Range $128.20 - $141.96

Q3 2019

Shares 2,039 Value ($000) $298 Avg Close $131.22 Range $123.33 - $138.63

Q2 2019

Shares 2,039 Value ($000) $273 Avg Close $127.72 Range $119.56 - $139.11

Q1 2019

Shares 2,039 Value ($000) $283 Avg Close $121.76 Range $111.29 - $128.46

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2019	2,039	$297	$135.61	$128.20 - $141.96
Q3 2019	2,039	$298	$131.22	$123.33 - $138.63
Q2 2019	2,039	$273	$127.72	$119.56 - $139.11
Q1 2019	2,039	$283	$121.76	$111.29 - $128.46