HERITAGE FINL GROUP INC

CUSIP: 42726X102 Class: COM

GARDNER LEWIS ASSET MANAGEMENT L P's Holding History (CIK: 0000941560)

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

Q2 2015
Shares 965,828 Value ($000) $29,149 Avg Close — Range —
Q1 2015
Shares 397,471 Value ($000) $10,823 Avg Close — Range —
Q4 2014
Shares 187,407 Value ($000) $4,854 Avg Close — Range —