HEARTLAND PMT SYS INC

CUSIP: 42235N108 Class: COM

MACQUARIE GROUP LTD's Holding History (CIK: 0001418333)

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

Q1 2016
Shares 373,683 Value ($000) $36,087 Avg Close — Range —
Q4 2015
Shares 1,041,775 Value ($000) $98,781 Avg Close — Range —
Q3 2015
Shares 2,456,592 Value ($000) $154,790 Avg Close — Range —
Q2 2015
Shares 2,487,115 Value ($000) $134,429 Avg Close — Range —
Q1 2015
Shares 2,429,405 Value ($000) $113,818 Avg Close — Range —
Q4 2014
Shares 2,654,244 Value ($000) $143,196 Avg Close — Range —
Q3 2014
Shares 2,717,198 Value ($000) $129,665 Avg Close — Range —
Q2 2014
Shares 2,966,723 Value ($000) $122,259 Avg Close — Range —
Q1 2014
Shares 4,420,600 Value ($000) $183,234 Avg Close — Range —
Q4 2013
Shares 4,354,360 Value ($000) $217,021 Avg Close — Range —
Q3 2013
Shares 4,306,799 Value ($000) $171,066 Avg Close — Range —
Q2 2013
Shares 4,250,118 Value ($000) $158,317 Avg Close — Range —