HERITAGE FINL GROUP INC

CUSIP: 42726X102 Class: COM

RENAISSANCE TECHNOLOGIES LLC's Holding History (CIK: 0001037389)

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

Q2 2015
Shares 243,472 Value ($000) $7,348 Avg Close — Range —
Q1 2015
Shares 216,200 Value ($000) $5,887 Avg Close — Range —
Q4 2014
Shares 175,285 Value ($000) $4,540 Avg Close — Range —
Q3 2014
Shares 130,485 Value ($000) $2,634 Avg Close — Range —
Q2 2014
Shares 120,329 Value ($000) $2,386 Avg Close — Range —
Q1 2014
Shares 113,702 Value ($000) $2,234 Avg Close — Range —
Q4 2013
Shares 104,600 Value ($000) $2,014 Avg Close — Range —
Q3 2013
Shares 98,300 Value ($000) $1,712 Avg Close — Range —
Q2 2013
Shares 78,400 Value ($000) $1,156 Avg Close — Range —