HERITAGE INS HLDGS INC

Ticker: HRTG CUSIP: 42727J102 Class: Common Stock

WELLINGTON MANAGEMENT GROUP LLP's Holding History (CIK: 0000902219)

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

Q1 2016

Shares 62,350 Value ($000) $995 Avg Close $18.25 Range $14.72 - $21.41

Q4 2015

Shares 62,350 Value ($000) $1,360 Avg Close $22.10 Range $18.73 - $24.98

Q3 2015

Shares 44,970 Value ($000) $887 Avg Close $21.26 Range $16.81 - $27.28

Q2 2015

Shares 37,345 Value ($000) $859 Avg Close $21.47 Range $19.88 - $23.23

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2016	62,350	$995	$18.25	$14.72 - $21.41
Q4 2015	62,350	$1,360	$22.10	$18.73 - $24.98
Q3 2015	44,970	$887	$21.26	$16.81 - $27.28
Q2 2015	37,345	$859	$21.47	$19.88 - $23.23