HEARTLAND FINL USA INC

CUSIP: 42234Q102 Class: Common Stock

EMERALD MUTUAL FUND ADVISERS TRUST's Holding History (CIK: 0001352895)

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

Q1 2016
Shares 44,752 Value ($000) $1,378 Avg Close — Range —
Q4 2015
Shares 85,252 Value ($000) $2,674 Avg Close — Range —
Q3 2015
Shares 85,252 Value ($000) $3,094 Avg Close — Range —
Q2 2015
Shares 41,616 Value ($000) $1,549 Avg Close — Range —