HEARTLAND PMT SYS INC

CUSIP: 42235N108 Class: COM

CREDIT AGRICOLE S A's Holding History (CIK: 0001191672)

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

Q4 2015
Shares 5,681 Value ($000) $538 Avg Close — Range —
Q1 2014
Shares 24,000 Value ($000) $995 Avg Close — Range —
Q4 2013
Shares 20,800 Value ($000) $1,037 Avg Close — Range —
Q3 2013
Shares 20,800 Value ($000) $826 Avg Close — Range —
Q2 2013
Shares 17,700 Value ($000) $0 Avg Close — Range —