HEARTLAND PMT SYS INC

CUSIP: 42235N108 Class: COM

CAPITAL MANAGEMENT ASSOCIATES /NY/'s Holding History (CIK: 0000825293)

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

Q4 2014
Shares 10,000 Value ($000) $539 Avg Close — Range —
Q3 2014
Shares 10,000 Value ($000) $477 Avg Close — Range —
Q2 2014
Shares 10,000 Value ($000) $412 Avg Close — Range —
Q1 2014
Shares 10,000 Value ($000) $414 Avg Close — Range —
Q4 2013
Shares 10,000 Value ($000) $498 Avg Close — Range —
Q3 2013
Shares 10,000 Value ($000) $397 Avg Close — Range —
Q2 2013
Shares 10,000 Value ($000) $372 Avg Close — Range —