HEARTLAND PMT SYS INC

CUSIP: 42235N108 Class: COM

State of Tennessee, Department of Treasury's Holding History (CIK: 0001587973)

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

Q1 2016
Shares 29,393 Value ($000) $2,838 Avg Close — Range —
Q4 2015
Shares 28,700 Value ($000) $2,721 Avg Close — Range —
Q2 2015
Shares 28,100 Value ($000) $1,519 Avg Close — Range —
Q1 2015
Shares 28,100 Value ($000) $1,316 Avg Close — Range —
Q4 2014
Shares 28,100 Value ($000) $1,516 Avg Close — Range —
Q3 2014
Shares 31,700 Value ($000) $1,513 Avg Close — Range —
Q2 2014
Shares 31,700 Value ($000) $1,306 Avg Close — Range —
Q1 2014
Shares 33,300 Value ($000) $1,380 Avg Close — Range —
Q4 2013
Shares 38,300 Value ($000) $1,909 Avg Close — Range —
Q3 2013
Shares 38,300 Value ($000) $1,521 Avg Close — Range —