HENRY JACK & ASSOC INC

Ticker: JKHY CUSIP: 426281101 Class: COM

Joel Isaacson & Co., LLC's Holding History (CIK: 0001599330)

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

Q4 2016

Shares 110 Value ($000) $10 Avg Close $76.55 Range $70.77 - $81.83

Q3 2016

Shares 110 Value ($000) $9 Avg Close $78.38 Range $76.14 - $80.27

Q2 2016

Shares 110 Value ($000) $10 Avg Close $74.49 Range $71.59 - $77.93

Q1 2016

Shares 110 Value ($000) $9 Avg Close $71.28 Range $64.92 - $76.74

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2016	110	$10	$76.55	$70.77 - $81.83
Q3 2016	110	$9	$78.38	$76.14 - $80.27
Q2 2016	110	$10	$74.49	$71.59 - $77.93
Q1 2016	110	$9	$71.28	$64.92 - $76.74