HEARTLAND PMT SYS INC

CUSIP: 42235N108 Class: COM

BRIDGEWAY CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001107261)

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

Q1 2016
Shares 28,000 Value ($000) $2,704 Avg Close — Range —
Q4 2015
Shares 28,350 Value ($000) $2,688 Avg Close — Range —
Q1 2014
Shares 12,600 Value ($000) $522 Avg Close — Range —
Q4 2013
Shares 11,840 Value ($000) $590 Avg Close — Range —
Q3 2013
Shares 13,750 Value ($000) $546 Avg Close — Range —
Q2 2013
Shares 24,050 Value ($000) $896 Avg Close — Range —