HERITAGE FINL GROUP INC

CUSIP: 42726X102 Class: COM

Boston Partners's Holding History (CIK: 0001386060)

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

Q3 2014
Shares 118,400 Value ($000) $2,390 Avg Close — Range —
Q2 2014
Shares 118,000 Value ($000) $2,340 Avg Close — Range —
Q1 2014
Shares 118,000 Value ($000) $2,319 Avg Close — Range —
Q4 2013
Shares 127,200 Value ($000) $2,449 Avg Close — Range —
Q3 2013
Shares 85,000 Value ($000) $1,481 Avg Close — Range —
Q2 2013
Shares 93,900 Value ($000) $1,385 Avg Close — Range —