HEARTLAND PMT SYS INC

CUSIP: 42235N108 Class: COM

OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AM's Holding History (CIK: 0001132716)

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

Q1 2016
Shares 181,388 Value ($000) $17,517,000 Avg Close — Range —
Q2 2015
Shares 4,955 Value ($000) $268,000 Avg Close — Range —