HENRY JACK & ASSOC INC

Ticker: JKHY CUSIP: 426281101 Class: COM

Richard Bernstein Advisors LLC's Holding History (CIK: 0001528214)

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

Q4 2018

Shares 15,529 Value ($000) $1,965 Avg Close $130.40 Range $110.56 - $148.68

Q3 2018

Shares 15,529 Value ($000) $2,486 Avg Close $134.59 Range $118.60 - $150.15

Q2 2018

Shares 15,529 Value ($000) $2,024 Avg Close $113.36 Range $106.57 - $122.16

Q1 2018

Shares 13,880 Value ($000) $1,679 Avg Close $110.76 Range $102.59 - $115.81

Q4 2017

Shares 3,460 Value ($000) $405 Avg Close $101.44 Range $92.93 - $108.99

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2018	15,529	$1,965	$130.40	$110.56 - $148.68
Q3 2018	15,529	$2,486	$134.59	$118.60 - $150.15
Q2 2018	15,529	$2,024	$113.36	$106.57 - $122.16
Q1 2018	13,880	$1,679	$110.76	$102.59 - $115.81
Q4 2017	3,460	$405	$101.44	$92.93 - $108.99