HEARTLAND PMT SYS INC

CUSIP: 42235N108 Class: COM

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM's Holding History (CIK: 0001081019)

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

Q1 2016
Shares 77,805 Value ($000) $7,514 Avg Close — Range —
Q4 2015
Shares 67,784 Value ($000) $6,427 Avg Close — Range —
Q3 2015
Shares 66,743 Value ($000) $4,205 Avg Close — Range —
Q2 2015
Shares 66,843 Value ($000) $3,613 Avg Close — Range —
Q1 2015
Shares 65,616 Value ($000) $3,074 Avg Close — Range —
Q4 2014
Shares 66,616 Value ($000) $3,594 Avg Close — Range —
Q3 2014
Shares 66,133 Value ($000) $3,156 Avg Close — Range —
Q2 2014
Shares 65,457 Value ($000) $2,697 Avg Close — Range —
Q1 2014
Shares 66,057 Value ($000) $2,738 Avg Close — Range —
Q4 2013
Shares 65,757 Value ($000) $3,277 Avg Close — Range —
Q3 2013
Shares 65,357 Value ($000) $2,596 Avg Close — Range —
Q2 2013
Shares 63,308 Value ($000) $2,358 Avg Close — Range —
Q1 2013
Shares 67,409 Value ($000) $2,222 Avg Close — Range —