HEARTLAND PMT SYS INC

CUSIP: 42235N108 Class: COM

DekaBank Deutsche Girozentrale's Holding History (CIK: 0001456228)

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

Q3 2015
Shares 574 Value ($000) $36 Avg Close — Range —
Q2 2015
Shares 574 Value ($000) $31 Avg Close — Range —
Q1 2015
Shares 574 Value ($000) $27 Avg Close — Range —
Q4 2014
Shares 731 Value ($000) $40 Avg Close — Range —
Q3 2014
Shares 1,318 Value ($000) $63 Avg Close — Range —