HERITAGE FINL GROUP INC

CUSIP: 42726X102 Class: COM

PRELUDE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001387508)

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

Q2 2015
Shares 176,978 Value ($000) $5,341 Avg Close — Range —
Q1 2015
Shares 84,622 Value ($000) $2,304 Avg Close — Range —
Q4 2014
Shares 19,429 Value ($000) $503 Avg Close — Range —