HERITAGE INS HLDGS INC

Ticker: HRTG CUSIP: 42727J102 Class: Common Stock

UNITED SERVICES AUTOMOBILE ASSOCIATION's Holding History (CIK: 0001021249)

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

Q2 2019

Shares 17,727 Value ($000) $273 Avg Close $14.72 Range $13.22 - $16.06

Q1 2019

Shares 16,075 Value ($000) $235 Avg Close $14.78 Range $13.81 - $15.39

Q4 2018

Shares 15,448 Value ($000) $227 Avg Close $14.88 Range $12.85 - $16.95

Q3 2018

Shares 12,814 Value ($000) $190 Avg Close $15.78 Range $13.95 - $17.90

Q2 2018

Shares 10,774 Value ($000) $180 Avg Close $16.49 Range $14.95 - $17.99

Q1 2018

Shares 42,932 Value ($000) $651 Avg Close $17.12 Range $15.15 - $19.15

Q4 2017

Shares 97,821 Value ($000) $1,763 Avg Close $16.60 Range $12.99 - $18.70

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2019	17,727	$273	$14.72	$13.22 - $16.06
Q1 2019	16,075	$235	$14.78	$13.81 - $15.39
Q4 2018	15,448	$227	$14.88	$12.85 - $16.95
Q3 2018	12,814	$190	$15.78	$13.95 - $17.90
Q2 2018	10,774	$180	$16.49	$14.95 - $17.99
Q1 2018	42,932	$651	$17.12	$15.15 - $19.15
Q4 2017	97,821	$1,763	$16.60	$12.99 - $18.70