HERITAGE FINL GROUP INC

CUSIP: 42726X102 Class: COM

AQR Arbitrage LLC's Holding History (CIK: 0001167456)

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

Q2 2015
Shares 272,676 Value ($000) $8,229 Avg Close — Range —
Q1 2015
Shares 220,966 Value ($000) $6,017 Avg Close — Range —