HCI GROUP INC

Ticker: HCI CUSIP: 40416E103 Class: COM

SYSTEMATIC FINANCIAL MANAGEMENT LP's Holding History (CIK: 0001085936)

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

Q1 2016
Shares 240,795 Value ($000) $8,018 Avg Close $32.57 Range $29.30 - $35.75
Q4 2015
Shares 241,350 Value ($000) $8,411 Avg Close $39.02 Range $32.29 - $45.50
Q3 2015
Shares 241,350 Value ($000) $9,357 Avg Close $41.42 Range $37.41 - $46.00
Q2 2015
Shares 242,300 Value ($000) $10,712 Avg Close $44.84 Range $41.93 - $47.94
Q1 2015
Shares 242,410 Value ($000) $11,119 Avg Close $46.32 Range $41.12 - $50.38
Q4 2014
Shares 320,050 Value ($000) $13,838 Avg Close $44.15 Range $35.30 - $51.44
Q3 2014
Shares 298,875 Value ($000) $10,756 Avg Close $40.42 Range $35.66 - $44.00
Q2 2014
Shares 275,075 Value ($000) $11,168 Avg Close $38.70 Range $33.50 - $41.99
Q1 2014
Shares 275,575 Value ($000) $10,030 Avg Close $43.82 Range $35.82 - $53.61
Q4 2013
Shares 198,525 Value ($000) $10,621 Avg Close $45.71 Range $37.39 - $53.50
Q3 2013
Shares 200,750 Value ($000) $8,198 Avg Close $34.64 Range $29.70 - $42.17
Q2 2013
Shares 141,900 Value ($000) $4,359 Avg Close $30.33 Range $24.36 - $36.04