HERITAGE FINL GROUP INC

CUSIP: 42726X102 Class: COM

Tower Research Capital LLC (TRC)'s Holding History (CIK: 0001533421)

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

Q2 2015
Shares 608 Value ($000) $18 Avg Close — Range —
Q1 2015
Shares 547 Value ($000) $15 Avg Close — Range —
Q4 2014
Shares 43 Value ($000) $1 Avg Close — Range —
Q3 2014
Shares 4 Value ($000) $0 Avg Close — Range —
Q2 2014
Shares 524 Value ($000) $10 Avg Close — Range —
Q1 2014
Shares 790 Value ($000) $16 Avg Close — Range —
Q4 2013
Shares 1 Value ($000) $0 Avg Close — Range —
Q3 2013
Shares 1,136 Value ($000) $20 Avg Close — Range —