HERITAGE FINL GROUP INC

CUSIP: 42726X102 Class: COM

Brandywine Global Investment Management, LLC's Holding History (CIK: 0000829108)

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

Q4 2014
Shares 22,982 Value ($000) $596 Avg Close — Range —
Q3 2014
Shares 22,982 Value ($000) $465 Avg Close — Range —
Q2 2014
Shares 43,580 Value ($000) $865 Avg Close — Range —
Q1 2014
Shares 28,340 Value ($000) $557 Avg Close — Range —
Q4 2013
Shares 28,340 Value ($000) $546 Avg Close — Range —
Q3 2013
Shares 28,340 Value ($000) $494 Avg Close — Range —
Q2 2013
Shares 27,730 Value ($000) $410 Avg Close — Range —