HERITAGE INS HLDGS INC

Ticker: HRTG CUSIP: 42727J102 Class: Common Stock

ELEMENT CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001535630)

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

Q2 2018

Shares 15,165 Value ($000) $253 Avg Close $16.49 Range $14.95 - $17.99

Q1 2018

Shares 33,087 Value ($000) $502 Avg Close $17.12 Range $15.15 - $19.15

Q2 2015

Shares 2,900 Value ($000) $66,671 Avg Close $21.47 Range $19.88 - $23.23

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2018	15,165	$253	$16.49	$14.95 - $17.99
Q1 2018	33,087	$502	$17.12	$15.15 - $19.15
Q2 2015	2,900	$66,671	$21.47	$19.88 - $23.23