HEARTLAND PMT SYS INC

CUSIP: 42235N108 Class: COM

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q1 2016
Shares 10,147 Value ($000) $980 Avg Close — Range —
Q3 2015
Shares 1,052 Value ($000) $66 Avg Close — Range —
Q2 2015
Shares 68,342 Value ($000) $3,694 Avg Close — Range —
Q1 2015
Shares 208,888 Value ($000) $9,786 Avg Close — Range —
Q4 2014
Shares 369,516 Value ($000) $19,935 Avg Close — Range —
Q3 2014
Shares 12,629 Value ($000) $603 Avg Close — Range —
Q2 2014
Shares 3,630 Value ($000) $150 Avg Close — Range —
Q1 2014
Shares 2,288 Value ($000) $95 Avg Close — Range —
Q4 2013
Shares 2,786 Value ($000) $139 Avg Close — Range —
Q3 2013
Shares 38,730 Value ($000) $1,538 Avg Close — Range —
Q2 2013
Shares 529,289 Value ($000) $19,716 Avg Close — Range —