HERITAGE FINL GROUP INC

CUSIP: 42726X102 Class: COM

MANUFACTURERS LIFE INSURANCE COMPANY, THE's Holding History (CIK: 0000928047)

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

Q2 2015
Shares 345,944 Value ($000) $10,440 Avg Close — Range —
Q1 2015
Shares 339,422 Value ($000) $9,242 Avg Close — Range —
Q4 2014
Shares 345,000 Value ($000) $8,936 Avg Close — Range —
Q3 2014
Shares 345,000 Value ($000) $6,966 Avg Close — Range —
Q2 2014
Shares 345,000 Value ($000) $6,841 Avg Close — Range —
Q1 2014
Shares 345,000 Value ($000) $6,779 Avg Close — Range —
Q4 2013
Shares 345,000 Value ($000) $6,641 Avg Close — Range —
Q3 2013
Shares 345,505 Value ($000) $6,019 Avg Close — Range —
Q2 2013
Shares 345,505 Value ($000) $5,096 Avg Close — Range —