HERITAGE INS HLDGS INC

Ticker: HRTG CUSIP: 42727J102 Class: Common Stock

Ativo Capital Management LLC's Holding History (CIK: 0001423065)

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

Q1 2016

Shares 30,215 Value ($000) $483 Avg Close $18.25 Range $14.72 - $21.41

Q4 2015

Shares 28,821 Value ($000) $629 Avg Close $22.10 Range $18.73 - $24.98

Q3 2015

Shares 28,715 Value ($000) $683 Avg Close $21.26 Range $16.81 - $27.28

Q2 2015

Shares 24,312 Value ($000) $512 Avg Close $21.47 Range $19.88 - $23.23

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2016	30,215	$483	$18.25	$14.72 - $21.41
Q4 2015	28,821	$629	$22.10	$18.73 - $24.98
Q3 2015	28,715	$683	$21.26	$16.81 - $27.28
Q2 2015	24,312	$512	$21.47	$19.88 - $23.23