HEARTLAND PMT SYS INC

CUSIP: 42235N108 Class: COM

CASTLEARK MANAGEMENT LLC's Holding History (CIK: 0001106832)

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

Q4 2015
Shares 169,835 Value ($000) $16,104 Avg Close — Range —
Q3 2015
Shares 239,090 Value ($000) $15,065 Avg Close — Range —