HEARTLAND PMT SYS INC

CUSIP: 42235N108 Class: COM

BANK OF AMERICA CORP /DE/'s Holding History (CIK: 0000070858)

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

Q1 2016
Shares 329,440 Value ($000) $31,814 Avg Close — Range —
Q4 2015
Shares 419,598 Value ($000) $39,786 Avg Close — Range —
Q3 2015
Shares 402,299 Value ($000) $25,349 Avg Close — Range —
Q2 2015
Shares 136,645 Value ($000) $7,386 Avg Close — Range —
Q1 2015
Shares 59,151 Value ($000) $2,770 Avg Close — Range —
Q4 2014
Shares 72,930 Value ($000) $3,935 Avg Close — Range —
Q3 2014
Shares 40,586 Value ($000) $1,937 Avg Close — Range —
Q2 2014
Shares 32,304 Value ($000) $1,331 Avg Close — Range —
Q1 2014
Shares 64,354 Value ($000) $2,667 Avg Close — Range —
Q4 2013
Shares 64,603 Value ($000) $3,220 Avg Close — Range —
Q3 2013
Shares 55,767 Value ($000) $2,215 Avg Close — Range —
Q2 2013
Shares 67,799 Value ($000) $2,525 Avg Close — Range —