HEARTLAND PMT SYS INC

CUSIP: 42235N108 Class: COM

PRICE T ROWE ASSOCIATES INC /MD/'s Holding History (CIK: 0000080255)

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

Q1 2016
Shares 299,835 Value ($000) $28,955 Avg Close — Range —
Q4 2015
Shares 332,025 Value ($000) $31,483 Avg Close — Range —
Q3 2015
Shares 314,235 Value ($000) $19,800 Avg Close — Range —
Q2 2015
Shares 307,835 Value ($000) $16,638 Avg Close — Range —
Q1 2015
Shares 315,735 Value ($000) $14,792 Avg Close — Range —
Q4 2014
Shares 323,817 Value ($000) $17,470 Avg Close — Range —
Q3 2014
Shares 319,135 Value ($000) $15,229 Avg Close — Range —
Q2 2014
Shares 323,335 Value ($000) $13,325 Avg Close — Range —
Q1 2014
Shares 300,135 Value ($000) $12,441 Avg Close — Range —
Q4 2013
Shares 307,535 Value ($000) $15,328 Avg Close — Range —
Q3 2013
Shares 338,505 Value ($000) $13,445 Avg Close — Range —
Q2 2013
Shares 342,805 Value ($000) $12,769 Avg Close — Range —