HERITAGE FINL GROUP INC

CUSIP: 42726X102 Class: COM

CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM's Holding History (CIK: 0000919079)

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

Q2 2015
Shares 24,684 Value ($000) $745 Avg Close — Range —
Q1 2015
Shares 24,684 Value ($000) $597 Avg Close — Range —
Q4 2014
Shares 24,684 Value ($000) $597 Avg Close — Range —
Q3 2014
Shares 24,684 Value ($000) $498 Avg Close — Range —
Q2 2014
Shares 24,684 Value ($000) $489 Avg Close — Range —
Q1 2014
Shares 24,684 Value ($000) $480 Avg Close — Range —
Q4 2013
Shares 24,684 Value ($000) $468 Avg Close — Range —
Q3 2013
Shares 24,684 Value ($000) $430 Avg Close — Range —
Q2 2013
Shares 24,984 Value ($000) $369 Avg Close — Range —