HEARTLAND PMT SYS INC

CUSIP: 42235N108 Class: COM

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q1 2016
Shares 155,129 Value ($000) $14,981 Avg Close — Range —
Q4 2015
Shares 330,446 Value ($000) $31,333 Avg Close — Range —
Q3 2015
Shares 248,712 Value ($000) $15,671 Avg Close — Range —
Q2 2015
Shares 135,563 Value ($000) $7,327 Avg Close — Range —
Q1 2015
Shares 135,799 Value ($000) $6,363 Avg Close — Range —
Q4 2014
Shares 178,712 Value ($000) $9,641 Avg Close — Range —
Q3 2014
Shares 151,254 Value ($000) $7,217 Avg Close — Range —
Q2 2014
Shares 123,737 Value ($000) $5,099 Avg Close — Range —
Q1 2014
Shares 122,853 Value ($000) $5,092 Avg Close — Range —
Q4 2013
Shares 162,566 Value ($000) $8,102 Avg Close — Range —
Q3 2013
Shares 97,237 Value ($000) $3,863 Avg Close — Range —
Q2 2013
Shares 80,877 Value ($000) $3,013 Avg Close — Range —