HEARTLAND PMT SYS INC

CUSIP: 42235N108 Class: COM

Lombard Odier Asset Management (USA) Corp's Holding History (CIK: 0001491719)

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

Q1 2016
Shares 25,000 Value ($000) $2,414 Avg Close — Range —
Q4 2015
Shares 45,000 Value ($000) $4,267 Avg Close — Range —