Iridian Asset Management’s HERITAGE FINANCIAL GROUP HBOS Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-7,521	Closed	-$227K	–	113
2015 Q2	$227K	Hold	7,521	–	–	﹤0.01%	78
2015 Q1	$205K	Buy	+7,521	New	+$205K	﹤0.01%	55
2014 Q4	–	Sell	-13,481	Closed	-$272K	–	111
2014 Q3	$272K	Hold	13,481	–	–	﹤0.01%	59
2014 Q2	$267K	Sell	13,481 -5,580	-29%	-$111K	﹤0.01%	58
2014 Q1	$375K	Sell	19,061 -9,121	-32%	-$179K	﹤0.01%	62
2013 Q4	$543K	Hold	28,182	–	–	0.01%	55
2013 Q3	$491K	Sell	28,182 -1,650	-6%	-$28.7K	0.01%	53
2013 Q2	$440K	Buy	+29,832	New	+$440K	0.01%	55