HERITAGE INS HLDGS INC

Ticker: HRTG CUSIP: 42727J102 Class: Common Stock

STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM's Holding History (CIK: 0000938076)

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

Q4 2020

Shares 26,156 Value ($000) $265 Avg Close $10.27 Range $8.96 - $11.26

Q3 2020

Shares 26,156 Value ($000) $265 Avg Close $12.36 Range $9.93 - $14.05

Q2 2018

Shares 31,132 Value ($000) $519 Avg Close $16.49 Range $14.95 - $17.99

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2020	26,156	$265	$10.27	$8.96 - $11.26
Q3 2020	26,156	$265	$12.36	$9.93 - $14.05
Q2 2018	31,132	$519	$16.49	$14.95 - $17.99