HERITAGE INS HLDGS INC

Ticker: HRTG CUSIP: 42727J102 Class: Common Stock

Aperio Group, LLC's Holding History (CIK: 0001364615)

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

Q3 2020

Shares 42,639 Value ($000) $432 Avg Close $12.36 Range $9.93 - $14.05

Q2 2020

Shares 38,990 Value ($000) $510 Avg Close $11.71 Range $9.94 - $13.68

Q1 2020

Shares 13,928 Value ($000) $149 Avg Close $11.82 Range $7.50 - $13.32

Q2 2019

Shares 11,606 Value ($000) $179 Avg Close $14.72 Range $13.22 - $16.06

Q4 2016

Shares 10,462 Value ($000) $164 Avg Close $13.92 Range $11.25 - $16.48

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2020	42,639	$432	$12.36	$9.93 - $14.05
Q2 2020	38,990	$510	$11.71	$9.94 - $13.68
Q1 2020	13,928	$149	$11.82	$7.50 - $13.32
Q2 2019	11,606	$179	$14.72	$13.22 - $16.06
Q4 2016	10,462	$164	$13.92	$11.25 - $16.48