HEARTLAND PMT SYS INC

CUSIP: 42235N108 Class: COM

Fisher Asset Management, LLC's Holding History (CIK: 0000850529)

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

Q4 2015
Shares 1,226,974 Value ($000) $116,342 Avg Close — Range —
Q3 2015
Shares 1,724,598 Value ($000) $108,667 Avg Close — Range —
Q2 2015
Shares 1,780,768 Value ($000) $96,251 Avg Close — Range —
Q1 2015
Shares 1,803,473 Value ($000) $84,493 Avg Close — Range —
Q4 2014
Shares 1,839,141 Value ($000) $99,222 Avg Close — Range —
Q3 2014
Shares 1,862,181 Value ($000) $88,863 Avg Close — Range —
Q2 2014
Shares 1,804,204 Value ($000) $74,351 Avg Close — Range —
Q1 2014
Shares 1,748,920 Value ($000) $72,493 Avg Close — Range —