HEARTLAND PMT SYS INC

CUSIP: 42235N108 Class: COM

Aperio Group, LLC's Holding History (CIK: 0001364615)

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

Q1 2016
Shares 8,880 Value ($000) $858 Avg Close — Range —
Q4 2015
Shares 7,371 Value ($000) $699 Avg Close — Range —
Q3 2015
Shares 7,233 Value ($000) $456 Avg Close — Range —
Q2 2015
Shares 6,686 Value ($000) $361 Avg Close — Range —
Q1 2015
Shares 5,025 Value ($000) $235 Avg Close — Range —
Q4 2014
Shares 6,099 Value ($000) $329 Avg Close — Range —
Q3 2014
Shares 4,378 Value ($000) $209 Avg Close — Range —
Q4 2013
Shares 4,356 Value ($000) $217 Avg Close — Range —