HEARTLAND VALUE FUND INV CLASS

Ticker: HRTVX CUSIP: 422359109 Class: ETF

HARTLINE INVESTMENT CORP/'s Holding History (CIK: 0000945625)

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

Q4 2014
Shares 4,982 Value ($000) $218 Avg Close — Range —
Q3 2014
Shares 4,429 Value ($000) $208 Avg Close — Range —
Q2 2014
Shares 4,429 Value ($000) $231 Avg Close — Range —
Q1 2014
Shares 4,429 Value ($000) $222 Avg Close — Range —
Q4 2013
Shares 4,429 Value ($000) $213 Avg Close — Range —