HERITAGE FINL GROUP INC

CUSIP: 42726X102 Class: COM

DEUTSCHE BANK AG\'s Holding History (CIK: 0000948046)

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

Q2 2015
Shares 305,932 Value ($000) $9,232 Avg Close — Range —
Q1 2015
Shares 193,170 Value ($000) $5,259 Avg Close — Range —
Q4 2014
Shares 97,890 Value ($000) $2,534 Avg Close — Range —
Q3 2014
Shares 16,201 Value ($000) $327 Avg Close — Range —
Q2 2014
Shares 14,694 Value ($000) $291 Avg Close — Range —
Q1 2014
Shares 17,885 Value ($000) $351 Avg Close — Range —
Q4 2013
Shares 15,485 Value ($000) $298 Avg Close — Range —
Q3 2013
Shares 20,363 Value ($000) $354 Avg Close — Range —