HEARTLAND PMT SYS INC

CUSIP: 42235N108 Class: COM

CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM's Holding History (CIK: 0000919079)

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

Q1 2016
Shares 116,400 Value ($000) $11,241 Avg Close — Range —
Q4 2015
Shares 119,400 Value ($000) $11,322 Avg Close — Range —
Q3 2015
Shares 107,200 Value ($000) $6,755 Avg Close — Range —
Q2 2015
Shares 107,100 Value ($000) $5,789 Avg Close — Range —
Q1 2015
Shares 110,000 Value ($000) $5,738 Avg Close — Range —
Q4 2014
Shares 110,000 Value ($000) $5,738 Avg Close — Range —
Q3 2014
Shares 103,400 Value ($000) $4,934 Avg Close — Range —
Q2 2014
Shares 103,200 Value ($000) $4,253 Avg Close — Range —
Q1 2014
Shares 105,800 Value ($000) $4,216 Avg Close — Range —
Q4 2013
Shares 115,100 Value ($000) $5,740 Avg Close — Range —
Q3 2013
Shares 112,892 Value ($000) $4,484 Avg Close — Range —
Q2 2013
Shares 85,392 Value ($000) $3,181 Avg Close — Range —