HERITAGE BANKSHARES INC

CUSIP: 42721M101 Class: COMMON

BANC FUNDS CO LLC's Holding History (CIK: 0001029311)

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

Q4 2015
Shares 103,039 Value ($000) $2,155 Avg Close — Range —
Q3 2015
Shares 95,639 Value ($000) $1,502 Avg Close — Range —
Q2 2015
Shares 91,319 Value ($000) $1,443 Avg Close — Range —
Q1 2015
Shares 91,319 Value ($000) $1,484 Avg Close — Range —
Q4 2014
Shares 85,890 Value ($000) $1,289 Avg Close — Range —
Q3 2014
Shares 83,390 Value ($000) $1,277 Avg Close — Range —
Q2 2014
Shares 91,390 Value ($000) $1,394 Avg Close — Range —
Q1 2014
Shares 101,990 Value ($000) $1,504 Avg Close — Range —
Q4 2013
Shares 99,824 Value ($000) $1,293 Avg Close — Range —
Q3 2013
Shares 99,824 Value ($000) $1,348 Avg Close — Range —
Q2 2013
Shares 99,824 Value ($000) $1,348 Avg Close — Range —