HERITAGE FINL GROUP INC

CUSIP: 42726X102 Class: COM

EJF Capital LP's Holding History (CIK: 0001353254)

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

Q4 2014
Shares 505,342 Value ($000) $13,088 Avg Close — Range —
Q3 2014
Shares 505,342 Value ($000) $10,203 Avg Close — Range —
Q2 2014
Shares 505,342 Value ($000) $10,021 Avg Close — Range —
Q1 2014
Shares 380,342 Value ($000) $7,474 Avg Close — Range —
Q4 2013
Shares 380,342 Value ($000) $7,322 Avg Close — Range —
Q3 2013
Shares 252,042 Value ($000) $4,391 Avg Close — Range —
Q2 2013
Shares 195,300 Value ($000) $2,881 Avg Close — Range —