HEARTLAND PMT SYS INC

CUSIP: 42235N108 Class: COM

DUPONT CAPITAL MANAGEMENT CORP's Holding History (CIK: 0001128251)

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

Q1 2016
Shares 4,200 Value ($000) $406 Avg Close — Range —
Q4 2015
Shares 4,200 Value ($000) $398 Avg Close — Range —
Q1 2015
Shares 3,625 Value ($000) $170 Avg Close — Range —
Q4 2014
Shares 45,962 Value ($000) $2,480 Avg Close — Range —
Q3 2014
Shares 50,920 Value ($000) $2,430 Avg Close — Range —
Q2 2014
Shares 153,330 Value ($000) $6,319 Avg Close — Range —