HENRY JACK & ASSOC INC

Ticker: JKHY CUSIP: 426281101 Class: COM

AMG National Trust Bank's Holding History (CIK: 0001388829)

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

Q4 2015
Shares 6,120 Value ($000) $478 Avg Close $68.00 Range $60.40 - $70.89
Q3 2015
Shares 8,118 Value ($000) $565 Avg Close $60.66 Range $56.23 - $63.20
Q2 2015
Shares 8,146 Value ($000) $527 Avg Close $58.34 Range $52.73 - $61.64
Q1 2015
Shares 8,194 Value ($000) $573 Avg Close $57.27 Range $52.97 - $61.58
Q4 2014
Shares 8,141 Value ($000) $506 Avg Close $52.02 Range $45.17 - $55.81
Q3 2014
Shares 8,788 Value ($000) $489 Avg Close $50.60 Range $47.71 - $52.79
Q2 2014
Shares 10,511 Value ($000) $625 Avg Close $49.41 Range $45.70 - $52.08
Q1 2014
Shares 10,502 Value ($000) $586 Avg Close $49.47 Range $46.11 - $51.96
Q4 2013
Shares 10,693 Value ($000) $633 Avg Close $47.90 Range $42.12 - $51.12
Q3 2013
Shares 10,454 Value ($000) $540 Avg Close $42.72 Range $40.29 - $44.84
Q2 2013
Shares 10,591 Value ($000) $499 Avg Close $39.46 Range $32.39 - $41.23