HEARTLAND PMT SYS INC

CUSIP: 42235N108 Class: COM

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q1 2016
Shares 1,346,126 Value ($000) $129,995 Avg Close — Range —
Q4 2015
Shares 827,813 Value ($000) $78,494 Avg Close — Range —
Q3 2015
Shares 175,304 Value ($000) $11,045 Avg Close — Range —
Q2 2015
Shares 265,585 Value ($000) $14,355 Avg Close — Range —
Q1 2015
Shares 96,339 Value ($000) $4,513 Avg Close — Range —
Q4 2014
Shares 45,743 Value ($000) $2,468 Avg Close — Range —
Q3 2014
Shares 139,978 Value ($000) $6,679 Avg Close — Range —
Q2 2014
Shares 97,628 Value ($000) $4,023 Avg Close — Range —
Q1 2014
Shares 72,101 Value ($000) $2,989 Avg Close — Range —
Q4 2013
Shares 196,351 Value ($000) $9,786 Avg Close — Range —
Q3 2013
Shares 136,046 Value ($000) $5,404 Avg Close — Range —
Q2 2013
Shares 80,097 Value ($000) $2,984 Avg Close — Range —