HERITAGE FINL CORP WASH

Ticker: HFWA CUSIP: 42722X106 Class: Common Stock

Advisors Asset Management, Inc.'s Holding History (CIK: 0001297376)

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

Q4 2016

Shares 14,856 Value ($000) $383 Avg Close $21.38 Range $17.66 - $26.48

Q3 2016

Shares 15,069 Value ($000) $270 Avg Close $17.88 Range $16.76 - $18.71

Q2 2016

Shares 15,086 Value ($000) $265 Avg Close $17.70 Range $16.40 - $18.71

Q1 2016

Shares 15,455 Value ($000) $272 Avg Close $17.63 Range $16.42 - $19.61

Q4 2015

Shares 11,997 Value ($000) $226 Avg Close $18.90 Range $17.75 - $19.80

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2016	14,856	$383	$21.38	$17.66 - $26.48
Q3 2016	15,069	$270	$17.88	$16.76 - $18.71
Q2 2016	15,086	$265	$17.70	$16.40 - $18.71
Q1 2016	15,455	$272	$17.63	$16.42 - $19.61
Q4 2015	11,997	$226	$18.90	$17.75 - $19.80