HERITAGE FINL GROUP INC

CUSIP: 42726X102 Class: COM

DIMENSIONAL FUND ADVISORS LP's Holding History (CIK: 0000354204)

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

Q2 2015
Shares 130,064 Value ($000) $3,925 Avg Close — Range —
Q1 2015
Shares 130,064 Value ($000) $3,542 Avg Close — Range —
Q4 2014
Shares 130,064 Value ($000) $3,369 Avg Close — Range —
Q3 2014
Shares 127,060 Value ($000) $2,565 Avg Close — Range —
Q2 2014
Shares 125,006 Value ($000) $2,479 Avg Close — Range —
Q1 2014
Shares 123,887 Value ($000) $2,434 Avg Close — Range —
Q4 2013
Shares 119,055 Value ($000) $2,292 Avg Close — Range —
Q3 2013
Shares 115,717 Value ($000) $2,016 Avg Close — Range —
Q2 2013
Shares 113,484 Value ($000) $1,674 Avg Close — Range —