HERITAGE INS HLDGS INC

Ticker: HRTG CUSIP: 42727J102 Class: Common Stock

HIGHBRIDGE CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000919185)

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

Q3 2016

Shares 30,683 Value ($000) $442 Avg Close $13.15 Range $11.50 - $15.10

Q2 2016

Shares 60,994 Value ($000) $730 Avg Close $13.33 Range $11.56 - $15.96

Q1 2015

Shares 11,416 Value ($000) $252 Avg Close $20.25 Range $18.58 - $22.80

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2016	30,683	$442	$13.15	$11.50 - $15.10
Q2 2016	60,994	$730	$13.33	$11.56 - $15.96
Q1 2015	11,416	$252	$20.25	$18.58 - $22.80