HERITAGE FINL CORP WASH

Ticker: HFWA CUSIP: 42722X106 Class: Common Stock

PRIVATE MANAGEMENT GROUP INC's Holding History (CIK: 0001142031)

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

Q2 2017

Shares 154,491 Value ($000) $4,094 Avg Close $25.07 Range $23.00 - $27.30

Q1 2017

Shares 191,806 Value ($000) $4,747 Avg Close $25.05 Range $22.50 - $26.98

Q4 2016

Shares 318,293 Value ($000) $8,196 Avg Close $21.38 Range $17.66 - $26.48

Q3 2016

Shares 467,054 Value ($000) $8,384 Avg Close $17.88 Range $16.76 - $18.71

Q2 2016

Shares 459,840 Value ($000) $8,084 Avg Close $17.70 Range $16.40 - $18.71

Q1 2016

Shares 426,496 Value ($000) $7,494 Avg Close $17.63 Range $16.42 - $19.61

Q4 2015

Shares 431,404 Value ($000) $8,128 Avg Close $18.90 Range $17.75 - $19.80

Q3 2015

Shares 438,093 Value ($000) $8,245 Avg Close $18.08 Range $16.62 - $19.34

Q2 2015

Shares 406,386 Value ($000) $7,262 Avg Close $17.30 Range $16.58 - $18.00

Q1 2015

Shares 411,994 Value ($000) $7,004 Avg Close $16.34 Range $15.44 - $17.67

Q4 2014

Shares 413,216 Value ($000) $7,252 Avg Close $17.17 Range $15.69 - $18.09

Q3 2014

Shares 415,705 Value ($000) $6,585 Avg Close $16.21 Range $15.38 - $17.20

Q2 2014

Shares 319,504 Value ($000) $5,141 Avg Close $16.25 Range $15.19 - $17.93

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2017	154,491	$4,094	$25.07	$23.00 - $27.30
Q1 2017	191,806	$4,747	$25.05	$22.50 - $26.98
Q4 2016	318,293	$8,196	$21.38	$17.66 - $26.48
Q3 2016	467,054	$8,384	$17.88	$16.76 - $18.71
Q2 2016	459,840	$8,084	$17.70	$16.40 - $18.71
Q1 2016	426,496	$7,494	$17.63	$16.42 - $19.61
Q4 2015	431,404	$8,128	$18.90	$17.75 - $19.80
Q3 2015	438,093	$8,245	$18.08	$16.62 - $19.34
Q2 2015	406,386	$7,262	$17.30	$16.58 - $18.00
Q1 2015	411,994	$7,004	$16.34	$15.44 - $17.67
Q4 2014	413,216	$7,252	$17.17	$15.69 - $18.09
Q3 2014	415,705	$6,585	$16.21	$15.38 - $17.20
Q2 2014	319,504	$5,141	$16.25	$15.19 - $17.93