HENRY JACK & ASSOC INC

Ticker: JKHY CUSIP: 426281101 Class: COM

Brookstone Capital Management's Holding History (CIK: 0001599584)

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

Q3 2015
Shares 23 Value ($000) $2 Avg Close $60.66 Range $56.23 - $63.20
Q2 2015
Shares 23 Value ($000) $1 Avg Close $58.34 Range $52.73 - $61.64