HERITAGE FINL GROUP INC

CUSIP: 42726X102 Class: COM

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q2 2015
Shares 131 Value ($000) $4 Avg Close — Range —
Q4 2014
Shares 3,626 Value ($000) $94 Avg Close — Range —
Q3 2014
Shares 4,560 Value ($000) $92 Avg Close — Range —
Q2 2014
Shares 7,744 Value ($000) $154 Avg Close — Range —
Q4 2013
Shares 7,478 Value ($000) $144 Avg Close — Range —