HEARTLAND PMT SYS INC

CUSIP: 42235N108 Class: COM

STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM's Holding History (CIK: 0000938076)

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

Q1 2016
Shares 23,327 Value ($000) $2,253 Avg Close — Range —
Q4 2015
Shares 26,167 Value ($000) $2,481 Avg Close — Range —
Q3 2015
Shares 29,579 Value ($000) $1,864 Avg Close — Range —
Q2 2015
Shares 29,579 Value ($000) $1,599 Avg Close — Range —
Q1 2015
Shares 29,579 Value ($000) $1,386 Avg Close — Range —
Q4 2014
Shares 31,099 Value ($000) $1,678 Avg Close — Range —
Q3 2014
Shares 33,838 Value ($000) $1,615 Avg Close — Range —
Q2 2014
Shares 56,139 Value ($000) $2,313 Avg Close — Range —
Q1 2014
Shares 56,139 Value ($000) $2,327 Avg Close — Range —
Q4 2013
Shares 55,989 Value ($000) $2,790 Avg Close — Range —
Q3 2013
Shares 57,500 Value ($000) $2,284 Avg Close — Range —
Q2 2013
Shares 60,657 Value ($000) $2,259 Avg Close — Range —