HERITAGE INS HLDGS INC

Ticker: HRTG CUSIP: 42727J102 Class: Common Stock

NEW YORK STATE TEACHERS RETIREMENT SYSTEM's Holding History (CIK: 0000314969)

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

Q1 2016
Shares 2,200 Value ($000) $35 Avg Close $18.25 Range $14.72 - $21.41
Q4 2015
Shares 2,100 Value ($000) $46 Avg Close $22.10 Range $18.73 - $24.98
Q3 2015
Shares 2,100 Value ($000) $41 Avg Close $21.26 Range $16.81 - $27.28
Q2 2015
Shares 2,100 Value ($000) $48 Avg Close $21.47 Range $19.88 - $23.23