HENRY JACK & ASSOC INC

Ticker: JKHY CUSIP: 426281101 Class: COM

CIM, LLC's Holding History (CIK: 0001364725)

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

Q1 2017
Shares 5,512 Value ($000) $513 Avg Close $82.92 Range $79.18 - $86.23
Q4 2016
Shares 5,307 Value ($000) $471 Avg Close $76.55 Range $70.77 - $81.83