HEARTLAND PMT SYS INC

CUSIP: 42235N108 Class: COM

PRELUDE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001387508)

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

Q1 2016
Shares 110,210 Value ($000) $10,643 Avg Close — Range —
Q4 2015
Shares 34,325 Value ($000) $3,255 Avg Close — Range —
Q2 2015
Shares 1,675 Value ($000) $91 Avg Close — Range —
Q1 2014
Shares 3,200 Value ($000) $133 Avg Close — Range —
Q4 2013
Shares 1,040 Value ($000) $52 Avg Close — Range —
Q3 2013
Shares 90 Value ($000) $4 Avg Close — Range —
Q1 2013
Shares 3,950 Value ($000) $130 Avg Close — Range —