HEARTLAND PMT SYS INC

CUSIP: 42235N108 Class: COM

CAPITAL FUND MANAGEMENT S.A.'s Holding History (CIK: 0001323645)

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

Q1 2016
Shares 10,421 Value ($000) $1,006 Avg Close — Range —
Q2 2013
Shares 105,278 Value ($000) $3,922 Avg Close — Range —