HERITAGE FINL GROUP INC

CUSIP: 42726X102 Class: COM

ENDEAVOUR CAPITAL ADVISORS INC's Holding History (CIK: 0001218749)

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

Q4 2014
Shares 42,693 Value ($000) $1,106 Avg Close — Range —
Q3 2014
Shares 545,641 Value ($000) $11,016 Avg Close — Range —
Q2 2014
Shares 560,670 Value ($000) $11,118 Avg Close — Range —
Q1 2014
Shares 541,015 Value ($000) $10,631 Avg Close — Range —
Q4 2013
Shares 463,846 Value ($000) $8,929 Avg Close — Range —
Q3 2013
Shares 443,065 Value ($000) $7,718 Avg Close — Range —
Q2 2013
Shares 440,705 Value ($000) $6,500 Avg Close — Range —