HEARTLAND PMT SYS INC

CUSIP: 42235N108 Class: COM

Employees Retirement System of Texas's Holding History (CIK: 0001398739)

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

Q1 2016
Shares 31,000 Value ($000) $2,994 Avg Close — Range —
Q4 2015
Shares 31,000 Value ($000) $2,939 Avg Close — Range —
Q3 2015
Shares 31,000 Value ($000) $1,953 Avg Close — Range —
Q2 2015
Shares 31,000 Value ($000) $1,676 Avg Close — Range —
Q1 2015
Shares 31,000 Value ($000) $1,452 Avg Close — Range —
Q4 2014
Shares 31,000 Value ($000) $1,672 Avg Close — Range —
Q3 2014
Shares 34,000 Value ($000) $1,622 Avg Close — Range —
Q2 2014
Shares 34,000 Value ($000) $1,401 Avg Close — Range —
Q1 2014
Shares 34,000 Value ($000) $1,409 Avg Close — Range —
Q4 2013
Shares 34,000 Value ($000) $1,695 Avg Close — Range —
Q3 2013
Shares 34,000 Value ($000) $1,350 Avg Close — Range —
Q2 2013
Shares 34,000 Value ($000) $1,267 Avg Close — Range —