HEARTLAND PMT SYS INC

CUSIP: 42235N108 Class: COM

NORGES BANK's Holding History (CIK: 0001374170)

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

Q1 2016
Shares 272,385 Value ($000) $26,304 Avg Close — Range —
Q4 2015
Shares 272,385 Value ($000) $25,828 Avg Close — Range —
Q3 2015
Shares 257,537 Value ($000) $16,227 Avg Close — Range —
Q2 2015
Shares 282,888 Value ($000) $15,290 Avg Close — Range —
Q1 2015
Shares 428,085 Value ($000) $20,056 Avg Close — Range —
Q4 2014
Shares 428,085 Value ($000) $23,095 Avg Close — Range —
Q3 2014
Shares 428,085 Value ($000) $20,428 Avg Close — Range —
Q2 2014
Shares 373,329 Value ($000) $15,385 Avg Close — Range —
Q1 2014
Shares 373,329 Value ($000) $15,474 Avg Close — Range —
Q4 2013
Shares 373,329 Value ($000) $18,606 Avg Close — Range —
Q3 2013
Shares 373,329 Value ($000) $14,829 Avg Close — Range —
Q2 2013
Shares 373,329 Value ($000) $13,907 Avg Close — Range —
Q1 2013
Shares 342,531 Value ($000) $11,293 Avg Close — Range —
Q3 2012
Shares 305,380 Value ($000) $9,674 Avg Close — Range —
Q2 2012
Shares 305,380 Value ($000) $9,681 Avg Close — Range —