HENRY JACK & ASSOC INC

Ticker: JKHY CUSIP: 426281101 Class: COM

WBI INVESTMENTS, INC.'s Holding History (CIK: 0001397424)

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

Q4 2017
Shares 15,031 Value ($000) $1,758 Avg Close $101.44 Range $92.93 - $108.99
Q1 2017
Shares 21,727 Value ($000) $2,023 Avg Close $82.92 Range $79.18 - $86.23
Q4 2016
Shares 23,027 Value ($000) $2,044 Avg Close $76.55 Range $70.77 - $81.83
Q3 2016
Shares 129,198 Value ($000) $11,053 Avg Close $78.38 Range $76.14 - $80.27
Q2 2016
Shares 148,483 Value ($000) $12,959 Avg Close $74.49 Range $71.59 - $77.93
Q1 2016
Shares 174,816 Value ($000) $14,784 Avg Close $71.28 Range $64.92 - $76.74
Q3 2015
Shares 90,582 Value ($000) $6,305 Avg Close $60.66 Range $56.23 - $63.20
Q2 2015
Shares 62,174 Value ($000) $4,023 Avg Close $58.34 Range $52.73 - $61.64
Q4 2013
Shares 85,580 Value ($000) $5,067 Avg Close $47.90 Range $42.12 - $51.12
Q3 2013
Shares 70,724 Value ($000) $3,654 Avg Close $42.72 Range $40.29 - $44.84
Q2 2013
Shares 58,999 Value ($000) $2,781 Avg Close $39.46 Range $32.39 - $41.23