HERITAGE INS HLDGS INC

Ticker: HRTG CUSIP: 42727J102 Class: Common Stock

NEUBERGER BERMAN GROUP LLC's Holding History (CIK: 0001465109)

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

Q2 2015

Shares 65,050 Value ($000) $1,495 Avg Close $21.47 Range $19.88 - $23.23

Q1 2015

Shares 54,700 Value ($000) $1,204 Avg Close $20.25 Range $18.58 - $22.80

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2015	65,050	$1,495	$21.47	$19.88 - $23.23
Q1 2015	54,700	$1,204	$20.25	$18.58 - $22.80