HERITAGE FINL GROUP INC

CUSIP: 42726X102 Class: COM

BRIDGEWAY CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001107261)

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

Q2 2015
Shares 34,900 Value ($000) $1,053 Avg Close — Range —
Q1 2015
Shares 35,000 Value ($000) $953 Avg Close — Range —
Q4 2014
Shares 51,800 Value ($000) $1,342 Avg Close — Range —
Q3 2014
Shares 51,800 Value ($000) $1,046 Avg Close — Range —
Q2 2014
Shares 51,700 Value ($000) $1,025 Avg Close — Range —
Q1 2014
Shares 71,700 Value ($000) $1,409 Avg Close — Range —
Q4 2013
Shares 71,700 Value ($000) $1,380 Avg Close — Range —
Q3 2013
Shares 94,100 Value ($000) $1,639 Avg Close — Range —
Q2 2013
Shares 56,700 Value ($000) $836 Avg Close — Range —