HENRY JACK & ASSOC INC

Ticker: JKHY CUSIP: 426281101 Class: COM

Ativo Capital Management LLC's Holding History (CIK: 0001423065)

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

Q1 2017

Shares 17,119 Value ($000) $1,594 Avg Close $82.92 Range $79.18 - $86.23

Q4 2016

Shares 18,719 Value ($000) $1,662 Avg Close $76.55 Range $70.77 - $81.83

Q3 2016

Shares 21,519 Value ($000) $1,841 Avg Close $78.38 Range $76.14 - $80.27

Q2 2016

Shares 21,519 Value ($000) $1,878 Avg Close $74.49 Range $71.59 - $77.93

Q1 2016

Shares 21,519 Value ($000) $1,820 Avg Close $71.28 Range $64.92 - $76.74

Q4 2015

Shares 21,521 Value ($000) $1,680 Avg Close $68.00 Range $60.40 - $70.89

Q3 2015

Shares 21,523 Value ($000) $1,681 Avg Close $60.66 Range $56.23 - $63.20

Q2 2015

Shares 6,324 Value ($000) $441 Avg Close $58.34 Range $52.73 - $61.64

Q1 2015

Shares 5,313 Value ($000) $371 Avg Close $57.27 Range $52.97 - $61.58

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2017	17,119	$1,594	$82.92	$79.18 - $86.23
Q4 2016	18,719	$1,662	$76.55	$70.77 - $81.83
Q3 2016	21,519	$1,841	$78.38	$76.14 - $80.27
Q2 2016	21,519	$1,878	$74.49	$71.59 - $77.93
Q1 2016	21,519	$1,820	$71.28	$64.92 - $76.74
Q4 2015	21,521	$1,680	$68.00	$60.40 - $70.89
Q3 2015	21,523	$1,681	$60.66	$56.23 - $63.20
Q2 2015	6,324	$441	$58.34	$52.73 - $61.64
Q1 2015	5,313	$371	$57.27	$52.97 - $61.58