HERITAGE INS HLDGS INC

Ticker: HRTG CUSIP: 42727J102 Class: Common Stock

Pine Brook Road Advisors, L.P.'s Holding History (CIK: 0001630691)

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

Q1 2018
Shares 492,275 Value ($000) $7,463 Avg Close $17.12 Range $15.15 - $19.15
Q4 2017
Shares 904,110 Value ($000) $16,292 Avg Close $16.60 Range $12.99 - $18.70