Heartland Value Plus

Ticker: HRVIX CUSIP: 422352500 Class: COM

WEDGEWOOD INVESTORS INC /PA/'s Holding History (CIK: 0001125243)

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

Q2 2015
Shares 12,628 Value ($000) $384 Avg Close Range
Q1 2015
Shares 13,033 Value ($000) $402 Avg Close Range
Q4 2014
Shares 13,235 Value ($000) $419 Avg Close Range
Q3 2014
Shares 13,109 Value ($000) $443 Avg Close Range
Q2 2014
Shares 13,149 Value ($000) $496 Avg Close Range
Q1 2014
Shares 13,149 Value ($000) $485 Avg Close Range
Q4 2013
Shares 13,554 Value ($000) $486 Avg Close Range
Q3 2013
Shares 13,381 Value ($000) $478 Avg Close Range
Q2 2013
Shares 13,381 Value ($000) $436 Avg Close Range