HERITAGE FINL GROUP INC

CUSIP: 42726X102 Class: COM

WELLINGTON MANAGEMENT GROUP LLP's Holding History (CIK: 0000902219)

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

Q4 2014
Shares 12,757 Value ($000) $330 Avg Close — Range —
Q1 2014
Shares 555,766 Value ($000) $10,921 Avg Close — Range —
Q4 2013
Shares 555,766 Value ($000) $10,698 Avg Close — Range —
Q3 2013
Shares 555,766 Value ($000) $9,681 Avg Close — Range —
Q2 2013
Shares 529,841 Value ($000) $7,815 Avg Close — Range —