HERITAGE INS HLDGS INC

Ticker: HRTG CUSIP: 42727J102 Class: Common Stock

FULLER & THALER ASSET MANAGEMENT, INC.'s Holding History (CIK: 0001082327)

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

Q3 2019

Shares 194,148 Value ($000) $2,903 Avg Close $14.55 Range $12.88 - $16.38

Q2 2019

Shares 194,148 Value ($000) $2,992 Avg Close $14.72 Range $13.22 - $16.06

Q1 2019

Shares 195,148 Value ($000) $2,849 Avg Close $14.78 Range $13.81 - $15.39

Q4 2018

Shares 192,338 Value ($000) $2,831 Avg Close $14.88 Range $12.85 - $16.95

Q3 2018

Shares 189,103 Value ($000) $2,803 Avg Close $15.78 Range $13.95 - $17.90

Q2 2018

Shares 281,121 Value ($000) $4,686 Avg Close $16.49 Range $14.95 - $17.99

Q1 2018

Shares 235,003 Value ($000) $3,563 Avg Close $17.12 Range $15.15 - $19.15

Q4 2017

Shares 227,463 Value ($000) $4,099 Avg Close $16.60 Range $12.99 - $18.70

Q3 2017

Shares 291,500 Value ($000) $3,851 Avg Close $12.02 Range $8.85 - $13.80

Q2 2017

Shares 292,800 Value ($000) $3,812 Avg Close $12.52 Range $11.28 - $14.12

Q1 2017

Shares 21,000 Value ($000) $268 Avg Close $14.38 Range $12.06 - $16.18

Q4 2016

Shares 13,600 Value ($000) $213 Avg Close $13.92 Range $11.25 - $16.48

Q3 2016

Shares 5,500 Value ($000) $79 Avg Close $13.15 Range $11.50 - $15.10

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2019	194,148	$2,903	$14.55	$12.88 - $16.38
Q2 2019	194,148	$2,992	$14.72	$13.22 - $16.06
Q1 2019	195,148	$2,849	$14.78	$13.81 - $15.39
Q4 2018	192,338	$2,831	$14.88	$12.85 - $16.95
Q3 2018	189,103	$2,803	$15.78	$13.95 - $17.90
Q2 2018	281,121	$4,686	$16.49	$14.95 - $17.99
Q1 2018	235,003	$3,563	$17.12	$15.15 - $19.15
Q4 2017	227,463	$4,099	$16.60	$12.99 - $18.70
Q3 2017	291,500	$3,851	$12.02	$8.85 - $13.80
Q2 2017	292,800	$3,812	$12.52	$11.28 - $14.12
Q1 2017	21,000	$268	$14.38	$12.06 - $16.18
Q4 2016	13,600	$213	$13.92	$11.25 - $16.48
Q3 2016	5,500	$79	$13.15	$11.50 - $15.10