HEARTLAND PMT SYS INC

CUSIP: 42235N108 Class: COM

LMCG INVESTMENTS, LLC's Holding History (CIK: 0001470944)

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

Q3 2015
Shares 651,623 Value ($000) $41,059 Avg Close — Range —
Q2 2015
Shares 765,233 Value ($000) $41,360 Avg Close — Range —
Q1 2015
Shares 749,015 Value ($000) $35,090 Avg Close — Range —
Q4 2014
Shares 449,486 Value ($000) $24,249 Avg Close — Range —
Q3 2014
Shares 648,263 Value ($000) $30,935 Avg Close — Range —
Q2 2014
Shares 556,904 Value ($000) $22,950 Avg Close — Range —
Q1 2014
Shares 408,670 Value ($000) $16,939 Avg Close — Range —
Q4 2013
Shares 16,227 Value ($000) $809 Avg Close — Range —
Q3 2013
Shares 105,524 Value ($000) $4,191 Avg Close — Range —
Q2 2013
Shares 112,275 Value ($000) $4,182 Avg Close — Range —