HEARTLAND PMT SYS INC

CUSIP: 42235N108 Class: COM

MASON STREET ADVISORS, LLC's Holding History (CIK: 0001167711)

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

Q1 2016
Shares 6,577 Value ($000) $635 Avg Close — Range —
Q4 2015
Shares 5,924 Value ($000) $562 Avg Close — Range —
Q3 2015
Shares 5,415 Value ($000) $341 Avg Close — Range —
Q2 2015
Shares 5,056 Value ($000) $273 Avg Close — Range —
Q1 2015
Shares 4,833 Value ($000) $226 Avg Close — Range —
Q4 2014
Shares 111,570 Value ($000) $6,019 Avg Close — Range —
Q3 2014
Shares 111,400 Value ($000) $5,316 Avg Close — Range —
Q2 2014
Shares 111,415 Value ($000) $4,591 Avg Close — Range —
Q1 2014
Shares 111,393 Value ($000) $4,617 Avg Close — Range —
Q4 2013
Shares 112,775 Value ($000) $5,621 Avg Close — Range —
Q3 2013
Shares 112,324 Value ($000) $4,462 Avg Close — Range —
Q2 2013
Shares 5,034 Value ($000) $188 Avg Close — Range —