HEARTLAND PMT SYS INC

CUSIP: 42235N108 Class: COM

SCHRODER INVESTMENT MANAGEMENT GROUP's Holding History (CIK: 0001086619)

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

Q1 2014
Shares 3,900 Value ($000) $161,655 Avg Close — Range —
Q4 2013
Shares 3,900 Value ($000) $194,376 Avg Close — Range —
Q3 2013
Shares 1,700 Value ($000) $67,524 Avg Close — Range —