HEARTLAND PMT SYS INC

CUSIP: 42235N108 Class: COM

PARADIGM ASSET MANAGEMENT CO LLC's Holding History (CIK: 0001034549)

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

Q2 2015
Shares 19,200 Value ($000) $1,037,760 Avg Close — Range —
Q1 2015
Shares 19,200 Value ($000) $899,520 Avg Close — Range —
Q4 2014
Shares 28,400 Value ($000) $1,532,180 Avg Close — Range —
Q3 2014
Shares 28,400 Value ($000) $1,355,248 Avg Close — Range —
Q2 2014
Shares 28,400 Value ($000) $1,170,364 Avg Close — Range —
Q1 2014
Shares 26,100 Value ($000) $1,081,845 Avg Close — Range —
Q4 2013
Shares 28,100 Value ($000) $1,400,504 Avg Close — Range —
Q3 2013
Shares 29,700 Value ($000) $1,179,684 Avg Close — Range —
Q2 2013
Shares 58,800 Value ($000) $2,190,300 Avg Close — Range —