HEARTLAND PMT SYS INC

CUSIP: 42235N108 Class: COM

ROYAL BANK OF CANADA's Holding History (CIK: 0001000275)

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

Q1 2016
Shares 611,347 Value ($000) $59,038 Avg Close — Range —
Q4 2015
Shares 731,207 Value ($000) $69,333 Avg Close — Range —
Q3 2015
Shares 453,638 Value ($000) $28,584 Avg Close — Range —
Q2 2015
Shares 472,377 Value ($000) $25,533 Avg Close — Range —
Q1 2015
Shares 437,830 Value ($000) $20,512 Avg Close — Range —
Q4 2014
Shares 8,746 Value ($000) $472 Avg Close — Range —
Q3 2014
Shares 7,118 Value ($000) $339 Avg Close — Range —
Q2 2014
Shares 4,745 Value ($000) $196 Avg Close — Range —
Q1 2014
Shares 4,096 Value ($000) $170 Avg Close — Range —
Q4 2013
Shares 4,218 Value ($000) $210 Avg Close — Range —
Q3 2013
Shares 5,788 Value ($000) $230 Avg Close — Range —
Q2 2013
Shares 4,205 Value ($000) $157 Avg Close — Range —