HEARTLAND PMT SYS INC

CUSIP: 42235N108 Class: COM

Copeland Capital Management, LLC's Holding History (CIK: 0001541743)

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

Q1 2016
Shares 233,109 Value ($000) $22,511 Avg Close — Range —
Q4 2015
Shares 444,975 Value ($000) $42,192 Avg Close — Range —
Q3 2015
Shares 356,886 Value ($000) $22,487 Avg Close — Range —
Q2 2015
Shares 309,021 Value ($000) $16,702 Avg Close — Range —
Q1 2015
Shares 211,836 Value ($000) $9,925 Avg Close — Range —
Q4 2014
Shares 161,143 Value ($000) $8,693 Avg Close — Range —
Q3 2014
Shares 5,862 Value ($000) $279 Avg Close — Range —
Q2 2014
Shares 4,197 Value ($000) $173 Avg Close — Range —
Q1 2014
Shares 1,942 Value ($000) $80 Avg Close — Range —