HERITAGE FINANCIAL GROUP

CUSIP: 42726x102 Class: COM

CORBYN INVESTMENT MANAGEMENT INC/MD's Holding History (CIK: 0000919538)

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

Q4 2014
Shares 35,017 Value ($000) $907 Avg Close — Range —
Q3 2014
Shares 53,165 Value ($000) $1,073 Avg Close — Range —
Q2 2014
Shares 53,165 Value ($000) $1,054 Avg Close — Range —
Q1 2014
Shares 53,165 Value ($000) $1,045 Avg Close — Range —
Q4 2013
Shares 53,165 Value ($000) $1,023 Avg Close — Range —
Q3 2013
Shares 53,165 Value ($000) $926 Avg Close — Range —
Q2 2013
Shares 53,165 Value ($000) $784 Avg Close — Range —