HEARTLAND PMT SYS INC

CUSIP: 42235N108 Class: COM

MANUFACTURERS LIFE INSURANCE COMPANY, THE's Holding History (CIK: 0000928047)

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

Q1 2016
Shares 24,113 Value ($000) $2,288 Avg Close — Range —
Q4 2015
Shares 23,757 Value ($000) $2,253 Avg Close — Range —
Q3 2015
Shares 23,527 Value ($000) $1,483 Avg Close — Range —
Q2 2015
Shares 22,929 Value ($000) $1,240 Avg Close — Range —
Q1 2015
Shares 23,488 Value ($000) $1,100 Avg Close — Range —
Q4 2014
Shares 22,581 Value ($000) $1,218 Avg Close — Range —
Q3 2014
Shares 23,137 Value ($000) $1,104 Avg Close — Range —
Q2 2014
Shares 22,480 Value ($000) $926 Avg Close — Range —
Q1 2014
Shares 27,226 Value ($000) $1,128 Avg Close — Range —
Q4 2013
Shares 27,373 Value ($000) $1,364 Avg Close — Range —
Q3 2013
Shares 28,080 Value ($000) $1,115 Avg Close — Range —
Q2 2013
Shares 29,155 Value ($000) $1,086 Avg Close — Range —