HERITAGE FINL GROUP INC

CUSIP: 42726X102 Class: COM

KENNEDY CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000884589)

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

Q2 2015
Shares 109,540 Value ($000) $3,306 Avg Close — Range —
Q1 2015
Shares 109,540 Value ($000) $2,983 Avg Close — Range —
Q4 2014
Shares 109,249 Value ($000) $2,830 Avg Close — Range —
Q3 2014
Shares 215,031 Value ($000) $4,341 Avg Close — Range —
Q2 2014
Shares 215,689 Value ($000) $4,277 Avg Close — Range —
Q1 2014
Shares 205,620 Value ($000) $4,040 Avg Close — Range —
Q4 2013
Shares 200,757 Value ($000) $3,865 Avg Close — Range —
Q3 2013
Shares 158,364 Value ($000) $2,759 Avg Close — Range —
Q2 2013
Shares 183,733 Value ($000) $2,710 Avg Close — Range —