HEARTLAND PMT SYS INC

CUSIP: 42235N108 Class: COM

ProShare Advisors LLC's Holding History (CIK: 0001357955)

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

Q1 2016
Shares 5,327 Value ($000) $514 Avg Close — Range —
Q4 2015
Shares 6,240 Value ($000) $592 Avg Close — Range —
Q3 2015
Shares 4,177 Value ($000) $263 Avg Close — Range —
Q2 2015
Shares 5,281 Value ($000) $285 Avg Close — Range —
Q1 2015
Shares 7,901 Value ($000) $370 Avg Close — Range —
Q4 2014
Shares 8,627 Value ($000) $465 Avg Close — Range —
Q3 2014
Shares 15,159 Value ($000) $723 Avg Close — Range —
Q2 2014
Shares 18,897 Value ($000) $779 Avg Close — Range —
Q1 2014
Shares 37,582 Value ($000) $1,558 Avg Close — Range —
Q3 2013
Shares 23,748 Value ($000) $943 Avg Close — Range —
Q2 2013
Shares 25,250 Value ($000) $941 Avg Close — Range —