HERITAGE INS HLDGS INC

CUSIP: 42727JAB8 Class: NOTE 5.875% 8/0

Man Group plc's Holding History (CIK: 0001637460)

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

Q2 2018
Shares 3,000,000 Value ($000) $3,789 Avg Close — Range —
Q1 2018
Shares 3,000,000 Value ($000) $3,548 Avg Close — Range —