HEARTLAND PMT SYS INC

CUSIP: 42235N108 Class: COM

FIRST TRUST ADVISORS LP's Holding History (CIK: 0001125816)

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

Q1 2016
Shares 22,552 Value ($000) $2,178 Avg Close — Range —
Q4 2015
Shares 47,037 Value ($000) $4,460 Avg Close — Range —
Q3 2015
Shares 50,068 Value ($000) $3,155 Avg Close — Range —
Q1 2015
Shares 44,565 Value ($000) $2,088 Avg Close — Range —
Q4 2014
Shares 52,640 Value ($000) $2,840 Avg Close — Range —
Q3 2014
Shares 13,483 Value ($000) $643 Avg Close — Range —
Q2 2014
Shares 12,763 Value ($000) $526 Avg Close — Range —
Q1 2014
Shares 59,541 Value ($000) $2,468 Avg Close — Range —
Q4 2013
Shares 28,410 Value ($000) $1,416 Avg Close — Range —
Q3 2013
Shares 35,618 Value ($000) $1,415 Avg Close — Range —
Q2 2013
Shares 15,509 Value ($000) $578 Avg Close — Range —