HERITAGE INS HLDGS INC

Ticker: HRTG CUSIP: 42727J102 Class: Common Stock

LOOMIS SAYLES & CO L P's Holding History (CIK: 0000312348)

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

Q3 2017
Shares 216 Value ($000) $3 Avg Close $12.02 Range $8.85 - $13.80
Q2 2017
Shares 216 Value ($000) $3 Avg Close $12.52 Range $11.28 - $14.12
Q1 2017
Shares 216 Value ($000) $3 Avg Close $14.38 Range $12.06 - $16.18
Q4 2016
Shares 216 Value ($000) $3 Avg Close $13.92 Range $11.25 - $16.48
Q3 2016
Shares 643 Value ($000) $9 Avg Close $13.15 Range $11.50 - $15.10
Q2 2016
Shares 990 Value ($000) $12 Avg Close $13.33 Range $11.56 - $15.96
Q1 2016
Shares 512 Value ($000) $8 Avg Close $18.25 Range $14.72 - $21.41
Q4 2015
Shares 316 Value ($000) $7 Avg Close $22.10 Range $18.73 - $24.98
Q3 2015
Shares 252 Value ($000) $5 Avg Close $21.26 Range $16.81 - $27.28
Q2 2015
Shares 524 Value ($000) $12 Avg Close $21.47 Range $19.88 - $23.23