HEARTLAND PMT SYS INC

CUSIP: 42235N108 Class: COM

US BANCORP \DE\'s Holding History (CIK: 0000036104)

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

Q1 2016
Shares 2,645 Value ($000) $255 Avg Close — Range —
Q4 2015
Shares 2,786 Value ($000) $264 Avg Close — Range —
Q3 2015
Shares 3,157 Value ($000) $199 Avg Close — Range —
Q2 2015
Shares 3,781 Value ($000) $204 Avg Close — Range —
Q1 2015
Shares 3,885 Value ($000) $182 Avg Close — Range —
Q4 2014
Shares 3,785 Value ($000) $204 Avg Close — Range —
Q3 2014
Shares 7,275 Value ($000) $347 Avg Close — Range —
Q2 2014
Shares 5,284 Value ($000) $217 Avg Close — Range —
Q1 2014
Shares 5,567 Value ($000) $231 Avg Close — Range —
Q4 2013
Shares 5,803 Value ($000) $290 Avg Close — Range —
Q3 2013
Shares 9,820 Value ($000) $389 Avg Close — Range —
Q2 2013
Shares 8,738 Value ($000) $325 Avg Close — Range —