HERITAGE FINL GROUP INC

CUSIP: 42726X102 Class: COM

NORTHERN TRUST CORP's Holding History (CIK: 0000073124)

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

Q2 2015
Shares 21,336 Value ($000) $644 Avg Close — Range —
Q1 2015
Shares 19,706 Value ($000) $537 Avg Close — Range —
Q4 2014
Shares 19,706 Value ($000) $511 Avg Close — Range —
Q3 2014
Shares 20,310 Value ($000) $410 Avg Close — Range —
Q2 2014
Shares 19,902 Value ($000) $395 Avg Close — Range —
Q1 2014
Shares 20,092 Value ($000) $395 Avg Close — Range —
Q4 2013
Shares 19,751 Value ($000) $380 Avg Close — Range —
Q3 2013
Shares 19,691 Value ($000) $343 Avg Close — Range —
Q2 2013
Shares 89,795 Value ($000) $1,325 Avg Close — Range —