HEARTLAND PMT SYS INC

CUSIP: 42235N108 Class: COM

ACADIAN ASSET MANAGEMENT LLC's Holding History (CIK: 0000916542)

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

Q4 2015
Shares 138 Value ($000) $13 Avg Close — Range —
Q2 2014
Shares 7,173 Value ($000) $296 Avg Close — Range —
Q1 2014
Shares 107,000 Value ($000) $4,435 Avg Close — Range —
Q4 2013
Shares 396,313 Value ($000) $19,754 Avg Close — Range —
Q3 2013
Shares 396,605 Value ($000) $15,752 Avg Close — Range —