HEARTLAND PMT SYS INC

CUSIP: 42235N108 Class: COM

TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY's Holding History (CIK: 0000714142)

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

Q1 2016
Shares 17,184 Value ($000) $1,659 Avg Close — Range —
Q4 2015
Shares 26,915 Value ($000) $2,552 Avg Close — Range —
Q3 2015
Shares 36,825 Value ($000) $2,320 Avg Close — Range —
Q2 2015
Shares 39,355 Value ($000) $2,127 Avg Close — Range —
Q1 2015
Shares 41,275 Value ($000) $1,934 Avg Close — Range —
Q4 2014
Shares 41,275 Value ($000) $2,226 Avg Close — Range —
Q3 2014
Shares 41,275 Value ($000) $1,969 Avg Close — Range —
Q2 2014
Shares 41,275 Value ($000) $1,701 Avg Close — Range —
Q1 2014
Shares 42,175 Value ($000) $1,748 Avg Close — Range —
Q4 2013
Shares 44,105 Value ($000) $2,198 Avg Close — Range —
Q3 2013
Shares 41,305 Value ($000) $1,641 Avg Close — Range —
Q2 2013
Shares 46,275 Value ($000) $1,724 Avg Close — Range —