First Heartland Consultants’s HERCULES OFFSHORE INC COM STK HERO Stock Holding History

First Heartland Consultants’s Portfolio HERO Stock Details HERO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-38,000	Closed	-$2K	–	281
2015 Q3	$2K	Hold	38,000	–	–	﹤0.01%	260
2015 Q2	$8.88K	Hold	38,000	–	–	2.42%	5
2015 Q1	$16K	Hold	38,000	–	–	0.01%	254
2014 Q4	$38K	Sell	38,000 -10,000	-21%	-$14.6K	0.02%	246
2014 Q3	$106K	Hold	48,000	–	–	0.05%	243
2014 Q2	$193K	Hold	48,000	–	–	0.09%	234
2014 Q1	$220K	Buy	+48,000	New	+$241K	0.11%	212

Other funds holding HERO

Loomis, Sayles & Company

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Centerbridge Partners New York $61.1M AUM 3.67% 1-Year Est. Return

Western Asset Management Company Pasadena, California $45.2M AUM 6.96% 1-Year Est. Return

Franklin Resources

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Soros Fund Management New York $7.29B AUM 30.69% 1-Year Est. Return

York Capital Management Global Advisors New York $32.8M AUM 45.55% 1-Year Est. Return

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Third Avenue Management New York $616M AUM 45.6% 1-Year Est. Return

Allianz Asset Management

Allianz Asset Management Munich, Germany $86.6B AUM 38.74% 1-Year Est. Return

Archer Capital Management New York $16.2M AUM 17.01% 1-Year Est. Return