HEARTLAND PMT SYS INC

CUSIP: 42235N108 Class: COM

Engineers Gate Manager LP's Holding History (CIK: 0001620220)

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

Q1 2016
Shares 41,973 Value ($000) $4,053 Avg Close — Range —
Q4 2015
Shares 58,744 Value ($000) $5,570 Avg Close — Range —
Q3 2015
Shares 8,377 Value ($000) $528 Avg Close — Range —
Q2 2015
Shares 15,420 Value ($000) $833 Avg Close — Range —
Q1 2015
Shares 25,577 Value ($000) $1,198 Avg Close — Range —