HERITAGE FINANCIAL GROUP

CUSIP: 42726x102 Class: COM

PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.'s Holding History (CIK: 0001238990)

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

Q2 2015
Shares 24,347 Value ($000) $735 Avg Close — Range —
Q1 2015
Shares 24,347 Value ($000) $663 Avg Close — Range —
Q4 2014
Shares 107,200 Value ($000) $2,776 Avg Close — Range —
Q3 2014
Shares 94,542 Value ($000) $1,909 Avg Close — Range —
Q2 2014
Shares 60,100 Value ($000) $1,192 Avg Close — Range —
Q1 2014
Shares 60,000 Value ($000) $1,179 Avg Close — Range —
Q4 2013
Shares 53,038 Value ($000) $1,021 Avg Close — Range —
Q2 2013
Shares 12,000 Value ($000) $177 Avg Close — Range —