HERITAGE FINL CORP WASH

Ticker: HFWA CUSIP: 42722X106 Class: Common Stock

ENDEAVOUR CAPITAL ADVISORS INC's Holding History (CIK: 0001218749)

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

Q1 2016

Shares 25,500 Value ($000) $448 Avg Close $17.63 Range $16.42 - $19.61

Q4 2015

Shares 301,932 Value ($000) $5,688 Avg Close $18.90 Range $17.75 - $19.80

Q3 2015

Shares 448,585 Value ($000) $8,442 Avg Close $18.08 Range $16.62 - $19.34

Q2 2015

Shares 551,446 Value ($000) $9,854 Avg Close $17.30 Range $16.58 - $18.00

Q1 2015

Shares 541,443 Value ($000) $9,205 Avg Close $16.34 Range $15.44 - $17.67

Q4 2014

Shares 664,691 Value ($000) $11,665 Avg Close $17.17 Range $15.69 - $18.09

Q3 2014

Shares 1,006,341 Value ($000) $15,940 Avg Close $16.21 Range $15.38 - $17.20

Q2 2014

Shares 1,062,143 Value ($000) $17,090 Avg Close $16.25 Range $15.19 - $17.93

Q1 2014

Shares 716,092 Value ($000) $12,116 Avg Close $17.47 Range $16.05 - $18.64

Q4 2013

Shares 716,092 Value ($000) $12,245 Avg Close $16.38 Range $14.93 - $17.71

Q3 2013

Shares 654,296 Value ($000) $10,155 Avg Close $15.69 Range $14.48 - $16.98

Q2 2013

Shares 626,346 Value ($000) $9,176 Avg Close $13.97 Range $13.25 - $14.75

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2016	25,500	$448	$17.63	$16.42 - $19.61
Q4 2015	301,932	$5,688	$18.90	$17.75 - $19.80
Q3 2015	448,585	$8,442	$18.08	$16.62 - $19.34
Q2 2015	551,446	$9,854	$17.30	$16.58 - $18.00
Q1 2015	541,443	$9,205	$16.34	$15.44 - $17.67
Q4 2014	664,691	$11,665	$17.17	$15.69 - $18.09
Q3 2014	1,006,341	$15,940	$16.21	$15.38 - $17.20
Q2 2014	1,062,143	$17,090	$16.25	$15.19 - $17.93
Q1 2014	716,092	$12,116	$17.47	$16.05 - $18.64
Q4 2013	716,092	$12,245	$16.38	$14.93 - $17.71
Q3 2013	654,296	$10,155	$15.69	$14.48 - $16.98
Q2 2013	626,346	$9,176	$13.97	$13.25 - $14.75