HERITAGE INS HLDGS INC

Ticker: HRTG CUSIP: 42727J102 Class: Common Stock

Nationwide Fund Advisors's Holding History (CIK: 0001097218)

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

Q3 2017
Shares 111,424 Value ($000) $1,472 Avg Close $12.02 Range $8.85 - $13.80
Q2 2017
Shares 111,424 Value ($000) $1,451 Avg Close $12.52 Range $11.28 - $14.12
Q1 2017
Shares 111,424 Value ($000) $1,423 Avg Close $14.38 Range $12.06 - $16.18
Q4 2016
Shares 110,378 Value ($000) $1,730 Avg Close $13.92 Range $11.25 - $16.48
Q3 2016
Shares 110,378 Value ($000) $1,591 Avg Close $13.15 Range $11.50 - $15.10
Q2 2016
Shares 33,891 Value ($000) $406 Avg Close $13.33 Range $11.56 - $15.96
Q1 2016
Shares 17,580 Value ($000) $281 Avg Close $18.25 Range $14.72 - $21.41
Q4 2015
Shares 16,177 Value ($000) $353 Avg Close $22.10 Range $18.73 - $24.98
Q3 2015
Shares 15,938 Value ($000) $314 Avg Close $21.26 Range $16.81 - $27.28
Q2 2015
Shares 15,938 Value ($000) $366 Avg Close $21.47 Range $19.88 - $23.23
Q1 2015
Shares 5,100 Value ($000) $112 Avg Close $20.25 Range $18.58 - $22.80
Q4 2014
Shares 5,100 Value ($000) $99 Avg Close $17.16 Range $14.03 - $19.84
Q3 2014
Shares 5,100 Value ($000) $77 Avg Close $14.72 Range $13.60 - $15.70
Q2 2014
Shares 4,949 Value ($000) $75 Avg Close $13.83 Range $11.29 - $15.38