HEARTLAND PMT SYS INC

CUSIP: 42235N108 Class: COM

Arizona State Retirement System's Holding History (CIK: 0001558481)

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

Q1 2016
Shares 19,012 Value ($000) $1,836 Avg Close Range
Q4 2015
Shares 18,312 Value ($000) $1,736 Avg Close Range
Q3 2015
Shares 17,612 Value ($000) $1,110 Avg Close Range
Q4 2014
Shares 25,282 Value ($000) $1,363 Avg Close Range
Q3 2014
Shares 24,982 Value ($000) $1,192 Avg Close Range
Q2 2014
Shares 26,182 Value ($000) $1,078 Avg Close Range
Q1 2014
Shares 25,882 Value ($000) $1,072 Avg Close Range
Q4 2013
Shares 29,382 Value ($000) $1,464 Avg Close Range
Q3 2013
Shares 32,982 Value ($000) $1,310 Avg Close Range
Q2 2013
Shares 32,182 Value ($000) $1,198 Avg Close Range
Q1 2013
Shares 31,082 Value ($000) $1,024 Avg Close Range