HEARTLAND PMT SYS INC

CUSIP: 42235N108 Class: COM

TEACHER RETIREMENT SYSTEM OF TEXAS's Holding History (CIK: 0000796848)

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

Q1 2016
Shares 4,521 Value ($000) $437 Avg Close — Range —
Q4 2015
Shares 3,378 Value ($000) $320 Avg Close — Range —
Q3 2015
Shares 4,481 Value ($000) $282 Avg Close — Range —
Q2 2015
Shares 1,405 Value ($000) $76 Avg Close — Range —
Q1 2015
Shares 1,098 Value ($000) $51 Avg Close — Range —
Q4 2014
Shares 1,070 Value ($000) $58 Avg Close — Range —
Q3 2014
Shares 1,342 Value ($000) $64 Avg Close — Range —
Q2 2014
Shares 1,383 Value ($000) $57 Avg Close — Range —
Q1 2014
Shares 1,383 Value ($000) $57 Avg Close — Range —
Q4 2013
Shares 1,375 Value ($000) $69 Avg Close — Range —
Q3 2013
Shares 4,677 Value ($000) $186 Avg Close — Range —
Q2 2013
Shares 2,515 Value ($000) $94 Avg Close — Range —