HEARTLAND PMT SYS INC

CUSIP: 42235N108 Class: COM

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q1 2016
Shares 447,556 Value ($000) $43,220 Avg Close — Range —
Q4 2015
Shares 448,650 Value ($000) $42,541 Avg Close — Range —
Q3 2015
Shares 460,425 Value ($000) $29,011 Avg Close — Range —
Q2 2015
Shares 396,869 Value ($000) $21,451 Avg Close — Range —
Q1 2015
Shares 393,747 Value ($000) $18,447 Avg Close — Range —
Q4 2014
Shares 536,866 Value ($000) $28,964 Avg Close — Range —
Q3 2014
Shares 576,380 Value ($000) $27,504 Avg Close — Range —
Q2 2014
Shares 792,074 Value ($000) $32,640 Avg Close — Range —
Q1 2014
Shares 1,068,693 Value ($000) $44,297 Avg Close — Range —
Q4 2013
Shares 1,842,939 Value ($000) $91,852 Avg Close — Range —
Q3 2013
Shares 1,847,235 Value ($000) $73,372 Avg Close — Range —
Q2 2013
Shares 1,116,903 Value ($000) $41,604 Avg Close — Range —