HERITAGE FINL GROUP INC

CUSIP: 42726X102 Class: COM

IRIDIAN ASSET MANAGEMENT LLC/CT's Holding History (CIK: 0001033427)

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

Q2 2015
Shares 7,521 Value ($000) $227 Avg Close — Range —
Q1 2015
Shares 7,521 Value ($000) $205 Avg Close — Range —
Q3 2014
Shares 13,481 Value ($000) $272 Avg Close — Range —
Q2 2014
Shares 13,481 Value ($000) $267 Avg Close — Range —
Q1 2014
Shares 19,061 Value ($000) $375 Avg Close — Range —
Q4 2013
Shares 28,182 Value ($000) $543 Avg Close — Range —
Q3 2013
Shares 28,182 Value ($000) $491 Avg Close — Range —
Q2 2013
Shares 29,832 Value ($000) $440 Avg Close — Range —