HEARTLAND BANCORP INC

CUSIP: 421962101 Class: Com

BANC FUNDS CO LLC's Holding History (CIK: 0001029311)

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

Q4 2016
Shares 6,080 Value ($000) $389 Avg Close — Range —
Q3 2016
Shares 6,080 Value ($000) $336 Avg Close — Range —
Q2 2016
Shares 6,080 Value ($000) $334 Avg Close — Range —
Q1 2016
Shares 6,080 Value ($000) $253 Avg Close — Range —
Q4 2015
Shares 6,080 Value ($000) $274 Avg Close — Range —
Q3 2015
Shares 6,080 Value ($000) $298 Avg Close — Range —
Q2 2015
Shares 6,080 Value ($000) $293 Avg Close — Range —