HERITAGE FINL GROUP INC

CUSIP: 42726X102 Class: COM

STONERIDGE INVESTMENT PARTNERS LLC's Holding History (CIK: 0001108831)

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

Q3 2014
Shares 11,290 Value ($000) $228 Avg Close — Range —
Q2 2014
Shares 11,290 Value ($000) $224 Avg Close — Range —
Q1 2014
Shares 11,765 Value ($000) $231 Avg Close — Range —
Q4 2013
Shares 11,965 Value ($000) $230 Avg Close — Range —
Q3 2013
Shares 12,854 Value ($000) $224 Avg Close — Range —
Q2 2013
Shares 10,354 Value ($000) $153 Avg Close — Range —