HEARTLAND PMT SYS INC

CUSIP: 42235N108 Class: COM

STATE STREET CORP's Holding History (CIK: 0000093751)

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

Q1 2016
Shares 717,516 Value ($000) $69,292 Avg Close — Range —
Q4 2015
Shares 708,136 Value ($000) $67,147 Avg Close — Range —
Q3 2015
Shares 701,897 Value ($000) $44,227 Avg Close — Range —
Q2 2015
Shares 704,303 Value ($000) $38,063 Avg Close — Range —
Q1 2015
Shares 681,660 Value ($000) $31,935 Avg Close — Range —
Q4 2014
Shares 671,825 Value ($000) $36,246 Avg Close — Range —
Q3 2014
Shares 680,240 Value ($000) $32,465 Avg Close — Range —
Q2 2014
Shares 719,253 Value ($000) $29,641 Avg Close — Range —
Q1 2014
Shares 736,144 Value ($000) $30,508 Avg Close — Range —
Q4 2013
Shares 727,682 Value ($000) $36,272 Avg Close — Range —
Q3 2013
Shares 769,730 Value ($000) $30,573 Avg Close — Range —
Q2 2013
Shares 773,141 Value ($000) $28,800 Avg Close — Range —