HEARTLAND PMT SYS INC

CUSIP: 42235N108 Class: COM

CHARLES SCHWAB INVESTMENT MANAGEMENT INC's Holding History (CIK: 0000884546)

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

Q1 2016
Shares 159,672 Value ($000) $15,420 Avg Close — Range —
Q4 2015
Shares 149,683 Value ($000) $14,193 Avg Close — Range —
Q3 2015
Shares 147,763 Value ($000) $9,311 Avg Close — Range —
Q2 2015
Shares 143,010 Value ($000) $7,730 Avg Close — Range —
Q1 2015
Shares 136,435 Value ($000) $6,392 Avg Close — Range —
Q4 2014
Shares 122,358 Value ($000) $6,602 Avg Close — Range —
Q3 2014
Shares 124,305 Value ($000) $5,932 Avg Close — Range —
Q2 2014
Shares 121,385 Value ($000) $5,003 Avg Close — Range —
Q1 2014
Shares 119,389 Value ($000) $4,949 Avg Close — Range —
Q4 2013
Shares 111,118 Value ($000) $5,539 Avg Close — Range —
Q3 2013
Shares 106,362 Value ($000) $4,235 Avg Close — Range —
Q2 2013
Shares 100,244 Value ($000) $3,770 Avg Close — Range —