HERITAGE FINL GROUP INC

CUSIP: 42726X102 Class: COM

WEDGE CAPITAL MANAGEMENT L L P/NC's Holding History (CIK: 0001015308)

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

Q2 2015
Shares 11,500 Value ($000) $347 Avg Close — Range —
Q1 2015
Shares 13,500 Value ($000) $368 Avg Close — Range —
Q4 2014
Shares 15,500 Value ($000) $401 Avg Close — Range —
Q3 2014
Shares 15,900 Value ($000) $321 Avg Close — Range —
Q2 2014
Shares 16,500 Value ($000) $327 Avg Close — Range —
Q1 2014
Shares 17,600 Value ($000) $346 Avg Close — Range —
Q4 2013
Shares 17,600 Value ($000) $339 Avg Close — Range —
Q3 2013
Shares 15,700 Value ($000) $273 Avg Close — Range —
Q2 2013
Shares 17,500 Value ($000) $258 Avg Close — Range —