HEARTLAND PMT SYS INC

CUSIP: 42235N108 Class: COM

NEW YORK STATE COMMON RETIREMENT FUND's Holding History (CIK: 0000810265)

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

Q1 2016
Shares 136,372 Value ($000) $13,169 Avg Close — Range —
Q4 2015
Shares 168,195 Value ($000) $15,948 Avg Close — Range —
Q3 2015
Shares 141,712 Value ($000) $8,929 Avg Close — Range —
Q2 2015
Shares 197,938 Value ($000) $10,699 Avg Close — Range —
Q1 2015
Shares 181,112 Value ($000) $8,485 Avg Close — Range —
Q4 2014
Shares 167,672 Value ($000) $9,046 Avg Close — Range —
Q3 2014
Shares 166,672 Value ($000) $7,954 Avg Close — Range —
Q2 2014
Shares 182,972 Value ($000) $7,540 Avg Close — Range —
Q1 2014
Shares 113,593 Value ($000) $4,708 Avg Close — Range —
Q4 2013
Shares 113,593 Value ($000) $5,661 Avg Close — Range —
Q3 2013
Shares 113,593 Value ($000) $4,512 Avg Close — Range —
Q2 2013
Shares 113,593 Value ($000) $4,231 Avg Close — Range —