HERITAGE FINL GROUP INC

CUSIP: 42726X102 Class: COM

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q2 2015
Shares 79,923 Value ($000) $2,412 Avg Close — Range —
Q1 2015
Shares 101,780 Value ($000) $2,771 Avg Close — Range —
Q4 2014
Shares 51,608 Value ($000) $1,337 Avg Close — Range —
Q3 2014
Shares 47,566 Value ($000) $960 Avg Close — Range —
Q2 2014
Shares 61,066 Value ($000) $1,211 Avg Close — Range —
Q1 2014
Shares 66,642 Value ($000) $1,310 Avg Close — Range —
Q4 2013
Shares 70,394 Value ($000) $1,355 Avg Close — Range —
Q3 2013
Shares 61,826 Value ($000) $1,077 Avg Close — Range —
Q2 2013
Shares 41,363 Value ($000) $611 Avg Close — Range —