HERITAGE INS HLDGS INC

Ticker: HRTG CUSIP: 42727J102 Class: Common Stock

BESSEMER GROUP INC's Holding History (CIK: 0001054074)

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

Q2 2020

Shares 96,600 Value ($000) $1,264 Avg Close $11.71 Range $9.94 - $13.68

Q1 2020

Shares 96,600 Value ($000) $1,035 Avg Close $11.82 Range $7.50 - $13.32

Q4 2019

Shares 96,100 Value ($000) $1,273 Avg Close $13.74 Range $12.72 - $15.61

Q3 2019

Shares 90,400 Value ($000) $1,351 Avg Close $14.55 Range $12.88 - $16.38

Q2 2019

Shares 62,000 Value ($000) $955 Avg Close $14.72 Range $13.22 - $16.06

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2020	96,600	$1,264	$11.71	$9.94 - $13.68
Q1 2020	96,600	$1,035	$11.82	$7.50 - $13.32
Q4 2019	96,100	$1,273	$13.74	$12.72 - $15.61
Q3 2019	90,400	$1,351	$14.55	$12.88 - $16.38
Q2 2019	62,000	$955	$14.72	$13.22 - $16.06