HEARTLAND PMT SYS INC

CUSIP: 42235N108 Class: COM

AQR Arbitrage LLC's Holding History (CIK: 0001167456)

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

Q1 2016
Shares 1,051,611 Value ($000) $101,554 Avg Close — Range —
Q4 2015
Shares 273,341 Value ($000) $25,918 Avg Close — Range —