HEARTLAND FINL USA INC

CUSIP: 42234Q102 Class: Common Stock

AFFINITY INVESTMENT ADVISORS, LLC's Holding History (CIK: 0001520601)

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

Q1 2018
Shares 6,576 Value ($000) $349 Avg Close — Range —
Q4 2017
Shares 4,633 Value ($000) $249 Avg Close — Range —
Q3 2017
Shares 4,633 Value ($000) $229 Avg Close — Range —
Q2 2017
Shares 4,633 Value ($000) $218 Avg Close — Range —
Q1 2017
Shares 4,633 Value ($000) $231 Avg Close — Range —