HEARTLAND PMT SYS INC

CUSIP: 42235N108 Class: COM

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q1 2016
Shares 93,733 Value ($000) $9,051 Avg Close — Range —
Q4 2015
Shares 161,330 Value ($000) $15,297 Avg Close — Range —
Q3 2015
Shares 27,525 Value ($000) $1,735 Avg Close — Range —
Q2 2015
Shares 21,656 Value ($000) $1,171 Avg Close — Range —
Q1 2015
Shares 19,831 Value ($000) $929 Avg Close — Range —
Q4 2014
Shares 19,231 Value ($000) $1,038 Avg Close — Range —
Q3 2014
Shares 18,531 Value ($000) $884 Avg Close — Range —
Q2 2014
Shares 18,531 Value ($000) $764 Avg Close — Range —
Q1 2014
Shares 15,331 Value ($000) $635 Avg Close — Range —
Q4 2013
Shares 12,831 Value ($000) $639 Avg Close — Range —
Q3 2013
Shares 25,313 Value ($000) $1,005 Avg Close — Range —
Q2 2013
Shares 25,313 Value ($000) $943 Avg Close — Range —