HERITAGE FINL GROUP INC

CUSIP: 42726X102 Class: COM

JACOBS ASSET MANAGEMENT, LLC's Holding History (CIK: 0001351063)

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

Q2 2015
Shares 203,109 Value ($000) $6,130 Avg Close — Range —
Q1 2015
Shares 612,097 Value ($000) $16,667 Avg Close — Range —
Q4 2014
Shares 821,514 Value ($000) $21,277 Avg Close — Range —
Q3 2014
Shares 916,224 Value ($000) $18,499 Avg Close — Range —
Q2 2014
Shares 737,957 Value ($000) $14,634 Avg Close — Range —
Q1 2014
Shares 737,957 Value ($000) $14,501 Avg Close — Range —
Q4 2013
Shares 716,026 Value ($000) $13,784 Avg Close — Range —
Q3 2013
Shares 640,289 Value ($000) $11,154 Avg Close — Range —
Q2 2013
Shares 640,589 Value ($000) $9,449 Avg Close — Range —