HEARTLAND PMT SYS INC

CUSIP: 42235N108 Class: COM

BLAIR WILLIAM & CO/IL's Holding History (CIK: 0000902367)

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

Q4 2015
Shares 5,048 Value ($000) $478 Avg Close — Range —
Q3 2015
Shares 5,053 Value ($000) $317 Avg Close — Range —
Q2 2015
Shares 5,068 Value ($000) $274 Avg Close — Range —
Q1 2015
Shares 4,950 Value ($000) $232 Avg Close — Range —
Q4 2014
Shares 6,605 Value ($000) $356 Avg Close — Range —
Q3 2014
Shares 6,019 Value ($000) $286 Avg Close — Range —