HEARTLAND PMT SYS INC

CUSIP: 42235N108 Class: COM

1832 Asset Management L.P.'s Holding History (CIK: 0000944388)

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

Q3 2015
Shares 46,800 Value ($000) $2,960 Avg Close — Range —
Q2 2015
Shares 61,600 Value ($000) $3,326 Avg Close — Range —
Q1 2015
Shares 87,600 Value ($000) $4,110 Avg Close — Range —
Q4 2014
Shares 18,900 Value ($000) $1,019 Avg Close — Range —
Q3 2014
Shares 22,900 Value ($000) $1,094 Avg Close — Range —
Q2 2014
Shares 27,400 Value ($000) $1,130 Avg Close — Range —
Q1 2014
Shares 27,400 Value ($000) $1,126 Avg Close — Range —
Q4 2013
Shares 30,400 Value ($000) $1,517 Avg Close — Range —
Q3 2013
Shares 30,400 Value ($000) $1,206 Avg Close — Range —
Q2 2013
Shares 32,800 Value ($000) $1,222 Avg Close — Range —