HERITAGE INS HLDGS INC

Ticker: HRTG CUSIP: 42727J102 Class: Common Stock

LANDSCAPE CAPITAL MANAGEMENT, L.L.C.'s Holding History (CIK: 0001536186)

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

Q3 2014
Shares 10,500 Value ($000) $158 Avg Close $14.72 Range $13.60 - $15.70
Q2 2014
Shares 10,500 Value ($000) $160 Avg Close $13.83 Range $11.29 - $15.38