HEARTLAND FINL USA INC

CUSIP: 42234Q102 Class: Common Stock

CAPITAL MANAGEMENT ASSOCIATES /NY/'s Holding History (CIK: 0000825293)

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

Q3 2015
Shares 15,900 Value ($000) $577 Avg Close — Range —
Q2 2015
Shares 15,900 Value ($000) $592 Avg Close — Range —
Q1 2015
Shares 15,900 Value ($000) $519 Avg Close — Range —
Q4 2014
Shares 15,900 Value ($000) $431 Avg Close — Range —
Q3 2014
Shares 15,900 Value ($000) $380 Avg Close — Range —
Q2 2014
Shares 15,900 Value ($000) $393 Avg Close — Range —
Q1 2014
Shares 15,900 Value ($000) $429 Avg Close — Range —