HERITAGE FINL GROUP INC

CUSIP: 42726X102 Class: COM

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q2 2015
Shares 74,890 Value ($000) $2,260 Avg Close — Range —
Q1 2015
Shares 49,896 Value ($000) $1,358 Avg Close — Range —
Q4 2014
Shares 52,783 Value ($000) $1,366 Avg Close — Range —
Q3 2014
Shares 57,352 Value ($000) $1,157 Avg Close — Range —
Q2 2014
Shares 74,550 Value ($000) $1,479 Avg Close — Range —
Q1 2014
Shares 74,257 Value ($000) $1,459 Avg Close — Range —
Q4 2013
Shares 62,877 Value ($000) $1,210 Avg Close — Range —
Q3 2013
Shares 54,383 Value ($000) $947 Avg Close — Range —
Q2 2013
Shares 57,127 Value ($000) $843 Avg Close — Range —