HERITAGE FINL CORP WASH

Ticker: HFWA CUSIP: 42722X106 Class: Common Stock

UNITED SERVICES AUTOMOBILE ASSOCIATION's Holding History (CIK: 0001021249)

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

Q4 2018

Shares 9,481 Value ($000) $282 Avg Close $32.70 Range $27.98 - $36.50

Q3 2018

Shares 8,300 Value ($000) $292 Avg Close $35.91 Range $34.45 - $37.40

Q2 2018

Shares 8,542 Value ($000) $298 Avg Close $32.05 Range $29.15 - $35.90

Q1 2018

Shares 8,650 Value ($000) $265 Avg Close $30.86 Range $28.46 - $32.55

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2018	9,481	$282	$32.70	$27.98 - $36.50
Q3 2018	8,300	$292	$35.91	$34.45 - $37.40
Q2 2018	8,542	$298	$32.05	$29.15 - $35.90
Q1 2018	8,650	$265	$30.86	$28.46 - $32.55