HEARTLAND PMT SYS INC

CUSIP: 42235N108 Class: COM

UBS Group AG's Holding History (CIK: 0001610520)

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

Q1 2016
Shares 173,687 Value ($000) $16,773 Avg Close — Range —
Q4 2015
Shares 397,973 Value ($000) $37,736 Avg Close — Range —
Q3 2015
Shares 11,462 Value ($000) $723 Avg Close — Range —
Q2 2015
Shares 28,739 Value ($000) $1,553 Avg Close — Range —
Q1 2015
Shares 22,330 Value ($000) $1,046 Avg Close — Range —
Q4 2014
Shares 7,955 Value ($000) $429 Avg Close — Range —