HEARTLAND FINL USA INC

CUSIP: 42234Q102 Class: Common Stock

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q3 2021
Shares 157 Value ($000) $8 Avg Close — Range —
Q2 2016
Shares 46,288 Value ($000) $1,634 Avg Close — Range —
Q1 2016
Shares 122,928 Value ($000) $3,844 Avg Close — Range —
Q4 2015
Shares 140,165 Value ($000) $4,396 Avg Close — Range —
Q3 2015
Shares 165,716 Value ($000) $6,014 Avg Close — Range —
Q2 2015
Shares 131,152 Value ($000) $4,881 Avg Close — Range —
Q1 2015
Shares 14,910 Value ($000) $486 Avg Close — Range —