HEARTLAND FINL USA INC

CUSIP: 42234Q102 Class: Common Stock

Municipal Employees' Retirement System of Michigan's Holding History (CIK: 0001588873)

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

Q3 2016
Shares 26,770 Value ($000) $966 Avg Close — Range —
Q2 2016
Shares 26,770 Value ($000) $945 Avg Close — Range —
Q1 2016
Shares 26,770 Value ($000) $824 Avg Close — Range —
Q4 2015
Shares 26,770 Value ($000) $840 Avg Close — Range —
Q3 2015
Shares 16,030 Value ($000) $582 Avg Close — Range —
Q2 2015
Shares 28,300 Value ($000) $1,053 Avg Close — Range —
Q1 2015
Shares 28,300 Value ($000) $923 Avg Close — Range —
Q4 2014
Shares 28,300 Value ($000) $767 Avg Close — Range —