HERITAGE FINL CORP WASH

Ticker: HFWA CUSIP: 42722X106 Class: Common Stock

LOOMIS SAYLES & CO L P's Holding History (CIK: 0000312348)

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

Q3 2017
Shares 8 Value ($000) $0 Avg Close $26.87 Range $25.25 - $30.00
Q2 2017
Shares 8 Value ($000) $0 Avg Close $25.07 Range $23.00 - $27.30
Q1 2017
Shares 265 Value ($000) $7 Avg Close $25.05 Range $22.50 - $26.98
Q4 2016
Shares 115 Value ($000) $3 Avg Close $21.38 Range $17.66 - $26.48
Q3 2016
Shares 250 Value ($000) $4 Avg Close $17.88 Range $16.76 - $18.71
Q2 2016
Shares 250 Value ($000) $4 Avg Close $17.70 Range $16.40 - $18.71
Q1 2016
Shares 405 Value ($000) $7 Avg Close $17.63 Range $16.42 - $19.61
Q4 2015
Shares 330 Value ($000) $6 Avg Close $18.90 Range $17.75 - $19.80