HERITAGE INS HLDGS INC

Ticker: HRTG CUSIP: 42727J102 Class: Common Stock

Allianz Asset Management GmbH's Holding History (CIK: 0001535323)

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

Q1 2018

Shares 54,084 Value ($000) $820 Avg Close $17.12 Range $15.15 - $19.15

Q4 2017

Shares 35,314 Value ($000) $637 Avg Close $16.60 Range $12.99 - $18.70

Q3 2016

Shares 11,019 Value ($000) $158 Avg Close $13.15 Range $11.50 - $15.10

Q2 2016

Shares 112,310 Value ($000) $1,345 Avg Close $13.33 Range $11.56 - $15.96

Q1 2016

Shares 129,620 Value ($000) $2,070 Avg Close $18.25 Range $14.72 - $21.41

Q4 2015

Shares 163,550 Value ($000) $3,592 Avg Close $22.10 Range $18.73 - $24.98

Q3 2015

Shares 36,883 Value ($000) $728 Avg Close $21.26 Range $16.81 - $27.28

Q2 2015

Shares 137,798 Value ($000) $3,168 Avg Close $21.47 Range $19.88 - $23.23

Q1 2015

Shares 122,878 Value ($000) $2,705 Avg Close $20.25 Range $18.58 - $22.80

Q4 2014

Shares 117,207 Value ($000) $2,277 Avg Close $17.16 Range $14.03 - $19.84

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2018	54,084	$820	$17.12	$15.15 - $19.15
Q4 2017	35,314	$637	$16.60	$12.99 - $18.70
Q3 2016	11,019	$158	$13.15	$11.50 - $15.10
Q2 2016	112,310	$1,345	$13.33	$11.56 - $15.96
Q1 2016	129,620	$2,070	$18.25	$14.72 - $21.41
Q4 2015	163,550	$3,592	$22.10	$18.73 - $24.98
Q3 2015	36,883	$728	$21.26	$16.81 - $27.28
Q2 2015	137,798	$3,168	$21.47	$19.88 - $23.23
Q1 2015	122,878	$2,705	$20.25	$18.58 - $22.80
Q4 2014	117,207	$2,277	$17.16	$14.03 - $19.84