HEARTLAND PMT SYS INC

CUSIP: 42235N108 Class: COM

OMERS ADMINISTRATION Corp's Holding History (CIK: 0001053321)

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

Q1 2016
Shares 266,400 Value ($000) $25,726 Avg Close — Range —
Q4 2015
Shares 165,400 Value ($000) $15,683 Avg Close — Range —