HERITAGE FINL GROUP INC

CUSIP: 42726X102 Class: COM

Nationwide Fund Advisors's Holding History (CIK: 0001097218)

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

Q2 2015
Shares 5,802 Value ($000) $175 Avg Close — Range —
Q2 2013
Shares 9,727 Value ($000) $143 Avg Close — Range —