HEARTLAND PMT SYS INC

CUSIP: 42235N108 Class: COM

Allianz Asset Management GmbH's Holding History (CIK: 0001535323)

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

Q1 2016
Shares 40,564 Value ($000) $3,917 Avg Close — Range —
Q4 2015
Shares 40,183 Value ($000) $3,818 Avg Close — Range —
Q3 2015
Shares 52,417 Value ($000) $3,303 Avg Close — Range —
Q2 2015
Shares 49,375 Value ($000) $2,669 Avg Close — Range —
Q1 2015
Shares 229,042 Value ($000) $10,731 Avg Close — Range —
Q4 2014
Shares 648,842 Value ($000) $35,005 Avg Close — Range —
Q3 2014
Shares 669,276 Value ($000) $31,938 Avg Close — Range —
Q2 2014
Shares 757,044 Value ($000) $31,197 Avg Close — Range —
Q1 2014
Shares 790,580 Value ($000) $32,770 Avg Close — Range —
Q4 2013
Shares 774,872 Value ($000) $38,619 Avg Close — Range —
Q3 2013
Shares 311,632 Value ($000) $12,378 Avg Close — Range —
Q2 2013
Shares 292,928 Value ($000) $10,911 Avg Close — Range —