HEARTLAND PMT SYS INC

CUSIP: 42235N108 Class: COM

K2 PRINCIPAL FUND, L.P.'s Holding History (CIK: 0001461790)

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

Q1 2016
Shares 20,900 Value ($000) $2,018 Avg Close — Range —
Q4 2015
Shares 8,200 Value ($000) $778 Avg Close — Range —