HENRY JACK & ASSOC INC

Ticker: JKHY CUSIP: 426281101 Class: COM

Parametrica Management Ltd's Holding History (CIK: 0001535110)

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

Q4 2018

Shares 1,817 Value ($000) $230 Avg Close $130.40 Range $110.56 - $148.68

Q3 2018

Shares 1,562 Value ($000) $250 Avg Close $134.59 Range $118.60 - $150.15

Q3 2017

Shares 2,191 Value ($000) $225 Avg Close $93.69 Range $88.78 - $99.19

Q2 2017

Shares 2,421 Value ($000) $251 Avg Close $90.11 Range $82.50 - $96.28

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2018	1,817	$230	$130.40	$110.56 - $148.68
Q3 2018	1,562	$250	$134.59	$118.60 - $150.15
Q3 2017	2,191	$225	$93.69	$88.78 - $99.19
Q2 2017	2,421	$251	$90.11	$82.50 - $96.28