HERITAGE INS HLDGS INC

Ticker: HRTG CUSIP: 42727J102 Class: Common Stock

Paloma Partners Management Co's Holding History (CIK: 0001103882)

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

Q4 2017

Shares 22,800 Value ($000) $411 Avg Close $16.60 Range $12.99 - $18.70

Q2 2015

Shares 10,189 Value ($000) $234 Avg Close $21.47 Range $19.88 - $23.23

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2017	22,800	$411	$16.60	$12.99 - $18.70
Q2 2015	10,189	$234	$21.47	$19.88 - $23.23