HERITAGE INS HLDGS INC

Ticker: HRTG CUSIP: 42727J102 Class: Common Stock

CORNERCAP INVESTMENT COUNSEL INC's Holding History (CIK: 0001062938)

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

Q3 2016

Shares 24,885 Value ($000) $359 Avg Close $13.15 Range $11.50 - $15.10

Q2 2016

Shares 24,885 Value ($000) $298 Avg Close $13.33 Range $11.56 - $15.96

Q1 2016

Shares 24,885 Value ($000) $397 Avg Close $18.25 Range $14.72 - $21.41

Q4 2015

Shares 24,885 Value ($000) $543 Avg Close $22.10 Range $18.73 - $24.98

Q3 2015

Shares 24,885 Value ($000) $491 Avg Close $21.26 Range $16.81 - $27.28

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2016	24,885	$359	$13.15	$11.50 - $15.10
Q2 2016	24,885	$298	$13.33	$11.56 - $15.96
Q1 2016	24,885	$397	$18.25	$14.72 - $21.41
Q4 2015	24,885	$543	$22.10	$18.73 - $24.98
Q3 2015	24,885	$491	$21.26	$16.81 - $27.28