HERITAGE INS HLDGS INC

Ticker: HRTG CUSIP: 42727J102 Class: Common Stock

Spark Investment Management LLC's Holding History (CIK: 0001554871)

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

Q1 2017

Shares 57,600 Value ($000) $735 Avg Close $14.38 Range $12.06 - $16.18

Q4 2016

Shares 116,300 Value ($000) $1,822 Avg Close $13.92 Range $11.25 - $16.48

Q3 2016

Shares 136,000 Value ($000) $1,959 Avg Close $13.15 Range $11.50 - $15.10

Q2 2016

Shares 47,500 Value ($000) $568 Avg Close $13.33 Range $11.56 - $15.96

Q2 2015

Shares 15,800 Value ($000) $363 Avg Close $21.47 Range $19.88 - $23.23

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2017	57,600	$735	$14.38	$12.06 - $16.18
Q4 2016	116,300	$1,822	$13.92	$11.25 - $16.48
Q3 2016	136,000	$1,959	$13.15	$11.50 - $15.10
Q2 2016	47,500	$568	$13.33	$11.56 - $15.96
Q2 2015	15,800	$363	$21.47	$19.88 - $23.23