HERITAGE INS HLDGS INC

Ticker: HRTG CUSIP: 42727J102 Class: Common Stock

CAPITAL FUND MANAGEMENT S.A.'s Holding History (CIK: 0001323645)

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

Q1 2016

Shares 41,490 Value ($000) $663 Avg Close $18.25 Range $14.72 - $21.41

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2016	41,490	$663	$18.25	$14.72 - $21.41