HEARTLAND FINL USA INC

CUSIP: 42234Q102 Class: Common Stock

SCHRODER INVESTMENT MANAGEMENT GROUP's Holding History (CIK: 0001086619)

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

Q3 2014
Shares 253,000 Value ($000) $6,041,640 Avg Close — Range —
Q2 2014
Shares 273,000 Value ($000) $6,751,290 Avg Close — Range —
Q1 2014
Shares 275,200 Value ($000) $7,427,648 Avg Close — Range —
Q4 2013
Shares 272,700 Value ($000) $7,851,033 Avg Close — Range —
Q3 2013
Shares 187,500 Value ($000) $5,223,750 Avg Close — Range —