HEARTLAND PMT SYS INC

CUSIP: 42235N108 Class: COM

Swiss National Bank's Holding History (CIK: 0001582202)

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

Q1 2016
Shares 60,600 Value ($000) $5,649 Avg Close — Range —
Q4 2015
Shares 48,500 Value ($000) $4,599 Avg Close — Range —
Q3 2015
Shares 48,500 Value ($000) $3,056 Avg Close — Range —
Q2 2015
Shares 42,200 Value ($000) $2,281 Avg Close — Range —
Q1 2015
Shares 41,300 Value ($000) $1,935 Avg Close — Range —
Q4 2014
Shares 40,700 Value ($000) $2,196 Avg Close — Range —
Q3 2014
Shares 39,700 Value ($000) $1,894 Avg Close — Range —
Q2 2014
Shares 41,500 Value ($000) $1,710 Avg Close — Range —
Q1 2014
Shares 41,500 Value ($000) $1,720 Avg Close — Range —
Q4 2013
Shares 32,300 Value ($000) $1,610 Avg Close — Range —
Q3 2013
Shares 31,800 Value ($000) $1,263 Avg Close — Range —
Q2 2013
Shares 33,900 Value ($000) $1,263 Avg Close — Range —