HEARTLAND PMT SYS INC

CUSIP: 42235N108 Class: COM

River Road Asset Management, LLC's Holding History (CIK: 0001341401)

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

Q2 2014
Shares 206,695 Value ($000) $8,518 Avg Close — Range —
Q1 2014
Shares 101,185 Value ($000) $4,194 Avg Close — Range —
Q4 2013
Shares 310,876 Value ($000) $15,494 Avg Close — Range —
Q3 2013
Shares 888,703 Value ($000) $35,299 Avg Close — Range —
Q2 2013
Shares 1,006,256 Value ($000) $37,483 Avg Close — Range —