HERITAGE FINL CORP WASH

Ticker: HFWA CUSIP: 42722X106 Class: Common Stock

SYSTEMATIC FINANCIAL MANAGEMENT LP's Holding History (CIK: 0001085936)

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

Q3 2017

Shares 54,390 Value ($000) $1,605 Avg Close $26.87 Range $25.25 - $30.00

Q2 2017

Shares 60,450 Value ($000) $1,602 Avg Close $25.07 Range $23.00 - $27.30

Q1 2017

Shares 55,595 Value ($000) $1,376 Avg Close $25.05 Range $22.50 - $26.98

Q4 2016

Shares 55,545 Value ($000) $1,430 Avg Close $21.38 Range $17.66 - $26.48

Q2 2016

Shares 66,785 Value ($000) $1,174 Avg Close $17.70 Range $16.40 - $18.71

Q1 2016

Shares 68,605 Value ($000) $1,205 Avg Close $17.63 Range $16.42 - $19.61

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2017	54,390	$1,605	$26.87	$25.25 - $30.00
Q2 2017	60,450	$1,602	$25.07	$23.00 - $27.30
Q1 2017	55,595	$1,376	$25.05	$22.50 - $26.98
Q4 2016	55,545	$1,430	$21.38	$17.66 - $26.48
Q2 2016	66,785	$1,174	$17.70	$16.40 - $18.71
Q1 2016	68,605	$1,205	$17.63	$16.42 - $19.61