HERITAGE INS HLDGS INC

Ticker: HRTG CUSIP: 42727J102 Class: Common Stock

MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000922127)

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

Q1 2017
Shares 5,150 Value ($000) $66 Avg Close $14.38 Range $12.06 - $16.18
Q4 2016
Shares 5,150 Value ($000) $81 Avg Close $13.92 Range $11.25 - $16.48
Q3 2016
Shares 3,500 Value ($000) $50 Avg Close $13.15 Range $11.50 - $15.10
Q2 2016
Shares 3,500 Value ($000) $42 Avg Close $13.33 Range $11.56 - $15.96
Q1 2016
Shares 3,500 Value ($000) $56 Avg Close $18.25 Range $14.72 - $21.41
Q4 2015
Shares 2,600 Value ($000) $57 Avg Close $22.10 Range $18.73 - $24.98
Q3 2015
Shares 2,600 Value ($000) $51 Avg Close $21.26 Range $16.81 - $27.28