HEARTLAND PMT SYS INC

CUSIP: 42235N108 Class: COM

BANK OF MONTREAL /CAN/'s Holding History (CIK: 0000927971)

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

Q1 2016
Shares 86,926 Value ($000) $8,394 Avg Close — Range —
Q4 2015
Shares 4,211 Value ($000) $400 Avg Close — Range —
Q3 2015
Shares 2,251 Value ($000) $142 Avg Close — Range —
Q2 2015
Shares 2,251 Value ($000) $122 Avg Close — Range —
Q1 2015
Shares 2,100 Value ($000) $98 Avg Close — Range —
Q4 2014
Shares 2,064 Value ($000) $112 Avg Close — Range —
Q3 2014
Shares 2,031 Value ($000) $96 Avg Close — Range —
Q2 2014
Shares 2,947 Value ($000) $122 Avg Close — Range —
Q1 2014
Shares 2,062 Value ($000) $85 Avg Close — Range —
Q4 2013
Shares 2,062 Value ($000) $103 Avg Close — Range —
Q3 2013
Shares 2,062 Value ($000) $82 Avg Close — Range —
Q2 2013
Shares 2,062 Value ($000) $77 Avg Close — Range —