HERITAGE FINL GROUP INC

CUSIP: 42726X102 Class: COM

GEODE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001214717)

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

Q1 2015
Shares 33,243 Value ($000) $905 Avg Close — Range —
Q4 2014
Shares 24,334 Value ($000) $630 Avg Close — Range —
Q3 2014
Shares 21,337 Value ($000) $430 Avg Close — Range —
Q2 2014
Shares 20,248 Value ($000) $401 Avg Close — Range —
Q1 2014
Shares 19,068 Value ($000) $374 Avg Close — Range —
Q4 2013
Shares 19,075 Value ($000) $367 Avg Close — Range —
Q3 2013
Shares 19,067 Value ($000) $332 Avg Close — Range —
Q2 2013
Shares 19,067 Value ($000) $281 Avg Close — Range —