HERITAGE INS HLDGS INC

Ticker: HRTG CUSIP: 42727J102 Class: Common Stock

GREAT LAKES ADVISORS, LLC's Holding History (CIK: 0001078013)

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

Q3 2021

Shares 24,781 Value ($000) $169 Avg Close $7.20 Range $5.47 - $8.82

Q2 2021

Shares 29,613 Value ($000) $254 Avg Close $9.22 Range $8.12 - $11.29

Q3 2018

Shares 192,083 Value ($000) $2,847 Avg Close $15.78 Range $13.95 - $17.90

Q2 2018

Shares 211,496 Value ($000) $3,526 Avg Close $16.49 Range $14.95 - $17.99

Q1 2018

Shares 209,516 Value ($000) $3,176 Avg Close $17.12 Range $15.15 - $19.15

Q4 2017

Shares 148,171 Value ($000) $2,670 Avg Close $16.60 Range $12.99 - $18.70

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2021	24,781	$169	$7.20	$5.47 - $8.82
Q2 2021	29,613	$254	$9.22	$8.12 - $11.29
Q3 2018	192,083	$2,847	$15.78	$13.95 - $17.90
Q2 2018	211,496	$3,526	$16.49	$14.95 - $17.99
Q1 2018	209,516	$3,176	$17.12	$15.15 - $19.15
Q4 2017	148,171	$2,670	$16.60	$12.99 - $18.70