HERITAGE INS HLDGS INC

Ticker: HRTG CUSIP: 42727J102 Class: Common Stock

Weaver C. Barksdale & Associates, Inc.'s Holding History (CIK: 0001294588)

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

Q1 2017
Shares 190 Value ($000) $2 Avg Close $14.38 Range $12.06 - $16.18
Q4 2016
Shares 190 Value ($000) $3 Avg Close $13.92 Range $11.25 - $16.48
Q3 2016
Shares 190 Value ($000) $3 Avg Close $13.15 Range $11.50 - $15.10
Q2 2016
Shares 190 Value ($000) $2 Avg Close $13.33 Range $11.56 - $15.96
Q1 2016
Shares 190 Value ($000) $3 Avg Close $18.25 Range $14.72 - $21.41
Q4 2015
Shares 190 Value ($000) $4 Avg Close $22.10 Range $18.73 - $24.98
Q3 2015
Shares 190 Value ($000) $4 Avg Close $21.26 Range $16.81 - $27.28
Q2 2015
Shares 190 Value ($000) $4 Avg Close $21.47 Range $19.88 - $23.23
Q1 2015
Shares 190 Value ($000) $4 Avg Close $20.25 Range $18.58 - $22.80
Q4 2014
Shares 190 Value ($000) $4 Avg Close $17.16 Range $14.03 - $19.84