HERITAGE INS HLDGS INC

Ticker: HRTG CUSIP: 42727J102 Class: Common Stock

TCW GROUP INC's Holding History (CIK: 0000850401)

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

Q2 2015

Shares 61,463 Value ($000) $1,413 Avg Close $21.47 Range $19.88 - $23.23

Q1 2015

Shares 118,925 Value ($000) $2,618 Avg Close $20.25 Range $18.58 - $22.80

Q4 2014

Shares 197,863 Value ($000) $3,844 Avg Close $17.16 Range $14.03 - $19.84

Q3 2014

Shares 311,546 Value ($000) $4,692 Avg Close $14.72 Range $13.60 - $15.70

Q2 2014

Shares 319,372 Value ($000) $4,858 Avg Close $13.83 Range $11.29 - $15.38

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2015	61,463	$1,413	$21.47	$19.88 - $23.23
Q1 2015	118,925	$2,618	$20.25	$18.58 - $22.80
Q4 2014	197,863	$3,844	$17.16	$14.03 - $19.84
Q3 2014	311,546	$4,692	$14.72	$13.60 - $15.70
Q2 2014	319,372	$4,858	$13.83	$11.29 - $15.38