HERITAGE INS HLDGS INC

Ticker: HRTG CUSIP: 42727J102 Class: Common Stock

SCHRODER INVESTMENT MANAGEMENT GROUP's Holding History (CIK: 0001086619)

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

Q2 2017

Shares 35,481 Value ($000) $462 Avg Close $12.52 Range $11.28 - $14.12

Q1 2017

Shares 24,546 Value ($000) $312 Avg Close $14.38 Range $12.06 - $16.18

Q4 2016

Shares 19,074 Value ($000) $299 Avg Close $13.92 Range $11.25 - $16.48

Q3 2016

Shares 23,374 Value ($000) $337 Avg Close $13.15 Range $11.50 - $15.10

Q2 2016

Shares 26,178 Value ($000) $313 Avg Close $13.33 Range $11.56 - $15.96

Q1 2016

Shares 24,464 Value ($000) $388 Avg Close $18.25 Range $14.72 - $21.41

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2017	35,481	$462	$12.52	$11.28 - $14.12
Q1 2017	24,546	$312	$14.38	$12.06 - $16.18
Q4 2016	19,074	$299	$13.92	$11.25 - $16.48
Q3 2016	23,374	$337	$13.15	$11.50 - $15.10
Q2 2016	26,178	$313	$13.33	$11.56 - $15.96
Q1 2016	24,464	$388	$18.25	$14.72 - $21.41