HENRY JACK & ASSOC INC

Ticker: JKHY CUSIP: 426281101 Class: COM

PALLADIEM, LLC's Holding History (CIK: 0001629271)

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

Q3 2015

Shares 91 Value ($000) $6 Avg Close $60.66 Range $56.23 - $63.20

Q2 2015

Shares 91 Value ($000) $6 Avg Close $58.34 Range $52.73 - $61.64

Q1 2015

Shares 91 Value ($000) $6 Avg Close $57.27 Range $52.97 - $61.58

Q4 2014

Shares 91 Value ($000) $6 Avg Close $52.02 Range $45.17 - $55.81

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2015	91	$6	$60.66	$56.23 - $63.20
Q2 2015	91	$6	$58.34	$52.73 - $61.64
Q1 2015	91	$6	$57.27	$52.97 - $61.58
Q4 2014	91	$6	$52.02	$45.17 - $55.81