HEARTLAND PMT SYS INC

CUSIP: 42235N108 Class: COM

Zurcher Kantonalbank (Zurich Cantonalbank)'s Holding History (CIK: 0001368163)

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

Q1 2016
Shares 1,075 Value ($000) $104 Avg Close — Range —
Q4 2015
Shares 1,075 Value ($000) $102 Avg Close — Range —
Q3 2015
Shares 553 Value ($000) $35 Avg Close — Range —
Q2 2015
Shares 139 Value ($000) $8 Avg Close — Range —
Q1 2015
Shares 139 Value ($000) $7 Avg Close — Range —