HEARTLAND PMT SYS INC

CUSIP: 42235N108 Class: COM

EULAV Asset Management's Holding History (CIK: 0001540826)

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

Q1 2016
Shares 57,911 Value ($000) $5,592 Avg Close — Range —
Q4 2015
Shares 57,911 Value ($000) $5,491 Avg Close — Range —
Q3 2015
Shares 45,211 Value ($000) $2,849 Avg Close — Range —
Q2 2015
Shares 36,911 Value ($000) $1,995 Avg Close — Range —
Q1 2015
Shares 36,911 Value ($000) $1,729 Avg Close — Range —
Q4 2014
Shares 35,211 Value ($000) $1,900 Avg Close — Range —
Q3 2014
Shares 21,800 Value ($000) $1,040 Avg Close — Range —
Q2 2014
Shares 14,800 Value ($000) $610 Avg Close — Range —
Q1 2014
Shares 14,800 Value ($000) $613 Avg Close — Range —
Q4 2013
Shares 17,800 Value ($000) $887 Avg Close — Range —
Q3 2013
Shares 19,200 Value ($000) $763 Avg Close — Range —
Q2 2013
Shares 19,200 Value ($000) $715 Avg Close — Range —