HERITAGE INS HLDGS INC

Ticker: HRTG CUSIP: 42727J102 Class: Common Stock

TEACHER RETIREMENT SYSTEM OF TEXAS's Holding History (CIK: 0000796848)

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

Q2 2016

Shares 3,594 Value ($000) $43 Avg Close $13.33 Range $11.56 - $15.96

Q1 2016

Shares 3,160 Value ($000) $50 Avg Close $18.25 Range $14.72 - $21.41

Q4 2015

Shares 2,348 Value ($000) $51 Avg Close $22.10 Range $18.73 - $24.98

Q3 2015

Shares 3,120 Value ($000) $62 Avg Close $21.26 Range $16.81 - $27.28

Q2 2015

Shares 992 Value ($000) $23 Avg Close $21.47 Range $19.88 - $23.23

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2016	3,594	$43	$13.33	$11.56 - $15.96
Q1 2016	3,160	$50	$18.25	$14.72 - $21.41
Q4 2015	2,348	$51	$22.10	$18.73 - $24.98
Q3 2015	3,120	$62	$21.26	$16.81 - $27.28
Q2 2015	992	$23	$21.47	$19.88 - $23.23