HERITAGE FINL GROUP INC

CUSIP: 42726X102 Class: COM

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

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

Q4 2014
Shares 4,115 Value ($000) $106 Avg Close — Range —
Q3 2014
Shares 4,115 Value ($000) $83 Avg Close — Range —
Q2 2014
Shares 4,932 Value ($000) $98 Avg Close — Range —
Q1 2014
Shares 4,932 Value ($000) $97 Avg Close — Range —
Q4 2013
Shares 4,932 Value ($000) $95 Avg Close — Range —
Q3 2013
Shares 6,827 Value ($000) $118 Avg Close — Range —