HERITAGE INS HLDGS INC

Ticker: HRTG CUSIP: 42727J102 Class: Common Stock

BARROW HANLEY MEWHINNEY & STRAUSS LLC's Holding History (CIK: 0000313028)

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

Q1 2021

Shares 1,986 Value ($000) $22 Avg Close $10.44 Range $9.09 - $12.20

Q4 2020

Shares 2,417 Value ($000) $24 Avg Close $10.27 Range $8.96 - $11.26

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2021	1,986	$22	$10.44	$9.09 - $12.20
Q4 2020	2,417	$24	$10.27	$8.96 - $11.26