HERITAGE FINL GROUP INC

CUSIP: 42726X102 Class: COM

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q2 2015
Shares 769 Value ($000) $23,208 Avg Close — Range —
Q2 2014
Shares 108 Value ($000) $2,142 Avg Close — Range —
Q1 2014
Shares 108 Value ($000) $2,079 Avg Close — Range —
Q4 2013
Shares 108 Value ($000) $2,079 Avg Close — Range —