HEARTLAND PMT SYS INC

CUSIP: 42235N108 Class: COM

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q3 2013
Shares 13 Value ($000) $1 Avg Close — Range —
Q2 2013
Shares 7,351 Value ($000) $275 Avg Close — Range —