HEARTLAND PMT SYS INC

CUSIP: 42235N108 Class: COM

Louisiana State Employees Retirement System's Holding History (CIK: 0001537191)

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

Q1 2016
Shares 16,400 Value ($000) $1,584 Avg Close — Range —
Q4 2015
Shares 16,300 Value ($000) $1,546 Avg Close — Range —
Q3 2015
Shares 16,200 Value ($000) $1,021 Avg Close — Range —
Q2 2015
Shares 16,200 Value ($000) $876 Avg Close — Range —
Q1 2015
Shares 16,000 Value ($000) $750 Avg Close — Range —
Q4 2014
Shares 16,700 Value ($000) $901 Avg Close — Range —
Q3 2014
Shares 16,600 Value ($000) $792 Avg Close — Range —
Q2 2014
Shares 16,600 Value ($000) $684 Avg Close — Range —
Q1 2014
Shares 17,000 Value ($000) $705 Avg Close — Range —
Q4 2013
Shares 17,000 Value ($000) $847 Avg Close — Range —