HERITAGE INS HLDGS INC

Ticker: HRTG CUSIP: 42727J102 Class: Common Stock

OXFORD ASSET MANAGEMENT LLP's Holding History (CIK: 0001438284)

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

Q3 2019

Shares 20,664 Value ($000) $309 Avg Close $14.55 Range $12.88 - $16.38

Q2 2019

Shares 41,706 Value ($000) $643 Avg Close $14.72 Range $13.22 - $16.06

Q1 2017

Shares 170,295 Value ($000) $2,175 Avg Close $14.38 Range $12.06 - $16.18

Q4 2016

Shares 235,145 Value ($000) $3,685 Avg Close $13.92 Range $11.25 - $16.48

Q3 2016

Shares 236,827 Value ($000) $3,413 Avg Close $13.15 Range $11.50 - $15.10

Q2 2016

Shares 232,916 Value ($000) $2,788 Avg Close $13.33 Range $11.56 - $15.96

Q1 2016

Shares 84,311 Value ($000) $1,346 Avg Close $18.25 Range $14.72 - $21.41

Q4 2015

Shares 120,216 Value ($000) $2,623 Avg Close $22.10 Range $18.73 - $24.98

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2019	20,664	$309	$14.55	$12.88 - $16.38
Q2 2019	41,706	$643	$14.72	$13.22 - $16.06
Q1 2017	170,295	$2,175	$14.38	$12.06 - $16.18
Q4 2016	235,145	$3,685	$13.92	$11.25 - $16.48
Q3 2016	236,827	$3,413	$13.15	$11.50 - $15.10
Q2 2016	232,916	$2,788	$13.33	$11.56 - $15.96
Q1 2016	84,311	$1,346	$18.25	$14.72 - $21.41
Q4 2015	120,216	$2,623	$22.10	$18.73 - $24.98