HERITAGE INS HLDGS INC

Ticker: HRTG CUSIP: 42727J102 Class: Common Stock

HBK INVESTMENTS L P's Holding History (CIK: 0001011443)

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

Q4 2015
Shares 25,861 Value ($000) $564 Avg Close $22.10 Range $18.73 - $24.98
Q3 2015
Shares 20,400 Value ($000) $402 Avg Close $21.26 Range $16.81 - $27.28