HEARTLAND PMT SYS INC

CUSIP: 42235N108 Class: COM

CAPSTONE INVESTMENT ADVISORS, LLC's Holding History (CIK: 0001426196)

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

Q1 2016
Shares 337,043 Value ($000) $32,548 Avg Close — Range —
Q4 2015
Shares 123,263 Value ($000) $11,687 Avg Close — Range —