HERITAGE INS HLDGS INC

Ticker: HRTG CUSIP: 42727J102 Class: Common Stock

MUFG Americas Holdings Corp's Holding History (CIK: 0001011659)

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

Q3 2016
Shares 180 Value ($000) $3 Avg Close $13.15 Range $11.50 - $15.10
Q2 2016
Shares 260 Value ($000) $3 Avg Close $13.33 Range $11.56 - $15.96
Q1 2016
Shares 260 Value ($000) $4 Avg Close $18.25 Range $14.72 - $21.41
Q4 2015
Shares 460 Value ($000) $10 Avg Close $22.10 Range $18.73 - $24.98
Q3 2015
Shares 460 Value ($000) $9 Avg Close $21.26 Range $16.81 - $27.28
Q2 2015
Shares 430 Value ($000) $10 Avg Close $21.47 Range $19.88 - $23.23
Q1 2015
Shares 430 Value ($000) $9 Avg Close $20.25 Range $18.58 - $22.80
Q4 2014
Shares 340 Value ($000) $7 Avg Close $17.16 Range $14.03 - $19.84
Q3 2014
Shares 180 Value ($000) $3 Avg Close $14.72 Range $13.60 - $15.70