HERITAGE FINL GROUP INC

CUSIP: 42726X102 Class: COM

Curi Capital, LLC's Holding History (CIK: 0001332905)

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

Q2 2015
Shares 48,497 Value ($000) $1,464 Avg Close — Range —
Q1 2015
Shares 259,357 Value ($000) $7,062 Avg Close — Range —
Q4 2014
Shares 227,317 Value ($000) $5,888 Avg Close — Range —
Q3 2014
Shares 356,560 Value ($000) $7,199 Avg Close — Range —
Q2 2014
Shares 219,000 Value ($000) $4,343 Avg Close — Range —