HEARTLAND PMT SYS INC

CUSIP: 42235N108 Class: COM

GREAT WEST LIFE ASSURANCE CO /CAN/'s Holding History (CIK: 0001046192)

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

Q1 2016
Shares 3,977 Value ($000) $384 Avg Close — Range —
Q4 2015
Shares 3,159 Value ($000) $300 Avg Close — Range —
Q3 2015
Shares 3,159 Value ($000) $200 Avg Close — Range —
Q2 2015
Shares 3,159 Value ($000) $170 Avg Close — Range —
Q1 2015
Shares 3,159 Value ($000) $148 Avg Close — Range —
Q4 2014
Shares 3,159 Value ($000) $170 Avg Close — Range —
Q3 2014
Shares 1,812 Value ($000) $87 Avg Close — Range —
Q2 2014
Shares 1,812 Value ($000) $74 Avg Close — Range —
Q1 2014
Shares 1,812 Value ($000) $75 Avg Close — Range —
Q4 2013
Shares 162,904 Value ($000) $8,086 Avg Close — Range —
Q3 2013
Shares 214,801 Value ($000) $8,363 Avg Close — Range —
Q2 2013
Shares 224,683 Value ($000) $8,251 Avg Close — Range —