HERITAGE FINL GROUP INC

CUSIP: 42726X102 Class: COM

BANC FUNDS CO LLC's Holding History (CIK: 0001029311)

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

Q2 2015
Shares 462,277 Value ($000) $13,952 Avg Close — Range —
Q1 2015
Shares 517,377 Value ($000) $14,088 Avg Close — Range —
Q4 2014
Shares 571,677 Value ($000) $14,806 Avg Close — Range —
Q3 2014
Shares 532,797 Value ($000) $10,757 Avg Close — Range —
Q2 2014
Shares 532,797 Value ($000) $10,565 Avg Close — Range —
Q1 2014
Shares 517,297 Value ($000) $10,165 Avg Close — Range —
Q4 2013
Shares 517,297 Value ($000) $9,958 Avg Close — Range —
Q3 2013
Shares 509,297 Value ($000) $8,872 Avg Close — Range —
Q2 2013
Shares 509,297 Value ($000) $7,512 Avg Close — Range —