HEARTLAND FINL USA INC

CUSIP: 42234Q102 Class: Common Stock

ICONIQ Capital, LLC's Holding History (CIK: 0001569709)

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

Q1 2018
Shares 6,185 Value ($000) $328 Avg Close — Range —
Q4 2017
Shares 6,185 Value ($000) $332 Avg Close — Range —
Q3 2017
Shares 6,185 Value ($000) $306 Avg Close — Range —
Q2 2017
Shares 6,185 Value ($000) $291 Avg Close — Range —
Q1 2017
Shares 6,185 Value ($000) $309 Avg Close — Range —
Q4 2016
Shares 12,370 Value ($000) $594 Avg Close — Range —
Q3 2016
Shares 12,370 Value ($000) $446 Avg Close — Range —
Q2 2016
Shares 12,370 Value ($000) $437 Avg Close — Range —
Q1 2016
Shares 12,370 Value ($000) $381 Avg Close — Range —
Q4 2015
Shares 12,370 Value ($000) $388 Avg Close — Range —
Q3 2015
Shares 12,370 Value ($000) $449 Avg Close — Range —
Q2 2015
Shares 12,370 Value ($000) $460 Avg Close — Range —
Q1 2015
Shares 12,370 Value ($000) $404 Avg Close — Range —
Q4 2014
Shares 12,370 Value ($000) $335 Avg Close — Range —
Q3 2014
Shares 12,370 Value ($000) $295 Avg Close — Range —
Q2 2014
Shares 12,370 Value ($000) $306 Avg Close — Range —
Q1 2014
Shares 12,370 Value ($000) $334 Avg Close — Range —
Q4 2013
Shares 12,370 Value ($000) $356 Avg Close — Range —
Q3 2013
Shares 12,370 Value ($000) $345 Avg Close — Range —