HEARTLAND PMT SYS INC

CUSIP: 42235N108 Class: COM

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q1 2016
Shares 42,413 Value ($000) $4,095,823 Avg Close — Range —
Q4 2015
Shares 3,593 Value ($000) $340,688 Avg Close — Range —
Q3 2015
Shares 7,481 Value ($000) $471,378 Avg Close — Range —
Q2 2015
Shares 3,211 Value ($000) $173,555 Avg Close — Range —
Q1 2015
Shares 852 Value ($000) $39,916 Avg Close — Range —
Q3 2014
Shares 2,071 Value ($000) $98,828 Avg Close — Range —
Q1 2014
Shares 146 Value ($000) $5,977 Avg Close — Range —
Q4 2013
Shares 524 Value ($000) $26,116 Avg Close — Range —
Q3 2013
Shares 10,120 Value ($000) $401,966 Avg Close — Range —
Q2 2013
Shares 12,511 Value ($000) $466,035 Avg Close — Range —