HEARTLAND PMT SYS INC

CUSIP: 42235N108 Class: COM

PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO's Holding History (CIK: 0000315297)

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

Q1 2016
Shares 8,688 Value ($000) $839 Avg Close — Range —
Q4 2015
Shares 175,138 Value ($000) $16,607 Avg Close — Range —
Q3 2015
Shares 229,713 Value ($000) $14,474 Avg Close — Range —
Q2 2015
Shares 210,509 Value ($000) $11,378 Avg Close — Range —
Q1 2015
Shares 175,023 Value ($000) $8,200 Avg Close — Range —
Q4 2014
Shares 142,423 Value ($000) $7,684 Avg Close — Range —
Q3 2014
Shares 13,012 Value ($000) $621 Avg Close — Range —
Q2 2014
Shares 13,012 Value ($000) $536 Avg Close — Range —
Q1 2014
Shares 13,012 Value ($000) $539 Avg Close — Range —
Q4 2013
Shares 13,012 Value ($000) $649 Avg Close — Range —
Q3 2013
Shares 13,012 Value ($000) $517 Avg Close — Range —
Q2 2013
Shares 13,012 Value ($000) $485 Avg Close — Range —