HEARTLAND PMT SYS INC

CUSIP: 42235N108 Class: COM

TEXAS PERMANENT SCHOOL FUND CORP's Holding History (CIK: 0001223779)

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

Q1 2016
Shares 29,546 Value ($000) $2,853 Avg Close — Range —
Q4 2015
Shares 30,479 Value ($000) $2,890 Avg Close — Range —
Q3 2015
Shares 30,382 Value ($000) $1,914 Avg Close — Range —
Q2 2015
Shares 31,136 Value ($000) $1,683 Avg Close — Range —
Q1 2015
Shares 32,784 Value ($000) $1,536 Avg Close — Range —
Q4 2014
Shares 32,608 Value ($000) $1,759 Avg Close — Range —
Q3 2014
Shares 32,630 Value ($000) $1,557 Avg Close — Range —
Q2 2014
Shares 36,231 Value ($000) $1,493 Avg Close — Range —
Q1 2014
Shares 37,055 Value ($000) $1,536 Avg Close — Range —
Q4 2013
Shares 38,798 Value ($000) $1,934 Avg Close — Range —
Q3 2013
Shares 38,994 Value ($000) $1,549 Avg Close — Range —
Q2 2013
Shares 40,738 Value ($000) $1,517 Avg Close — Range —
Q1 2013
Shares 41,536 Value ($000) $1,369 Avg Close — Range —