HERITAGE FINL GROUP INC

CUSIP: 42726X102 Class: COM

UBS Group AG's Holding History (CIK: 0001610520)

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

Q2 2015
Shares 1,285 Value ($000) $39 Avg Close — Range —
Q1 2015
Shares 430 Value ($000) $12 Avg Close — Range —
Q4 2014
Shares 1,529 Value ($000) $40 Avg Close — Range —