HEARTLAND PMT SYS INC

CUSIP: 42235N108 Class: COM

KEYBANK NATIONAL ASSOCIATION/OH's Holding History (CIK: 0001089877)

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

Q1 2016
Shares 3,796 Value ($000) $367 Avg Close — Range —
Q4 2015
Shares 3,990 Value ($000) $378 Avg Close — Range —
Q3 2015
Shares 4,148 Value ($000) $261 Avg Close — Range —
Q2 2015
Shares 4,300 Value ($000) $232 Avg Close — Range —
Q1 2015
Shares 4,537 Value ($000) $213 Avg Close — Range —
Q4 2014
Shares 5,071 Value ($000) $274 Avg Close — Range —
Q3 2014
Shares 5,234 Value ($000) $250 Avg Close — Range —
Q2 2014
Shares 4,896 Value ($000) $202 Avg Close — Range —
Q1 2014
Shares 4,896 Value ($000) $203 Avg Close — Range —
Q4 2013
Shares 5,396 Value ($000) $269 Avg Close — Range —
Q3 2013
Shares 5,396 Value ($000) $214 Avg Close — Range —
Q2 2013
Shares 5,496 Value ($000) $205 Avg Close — Range —