HEARTLAND PMT SYS INC

CUSIP: 42235N108 Class: COM

Mariner, LLC's Holding History (CIK: 0001373442)

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

Q1 2016
Shares 110,664 Value ($000) $10,687 Avg Close — Range —
Q4 2015
Shares 223,898 Value ($000) $21,230 Avg Close — Range —
Q3 2015
Shares 189,973 Value ($000) $11,970 Avg Close — Range —
Q2 2015
Shares 189,973 Value ($000) $10,268 Avg Close — Range —
Q1 2015
Shares 189,973 Value ($000) $8,900 Avg Close — Range —
Q4 2014
Shares 189,973 Value ($000) $10,249 Avg Close — Range —
Q3 2014
Shares 189,973 Value ($000) $9,066 Avg Close — Range —
Q2 2014
Shares 189,973 Value ($000) $7,829 Avg Close — Range —
Q1 2014
Shares 189,973 Value ($000) $7,874 Avg Close — Range —
Q4 2013
Shares 189,973 Value ($000) $9,468 Avg Close — Range —