HERITAGE FINL CORP WASH

Ticker: HFWA CUSIP: 42722X106 Class: Common Stock

CAPITAL FUND MANAGEMENT S.A.'s Holding History (CIK: 0001323645)

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

Q4 2019

Shares 8,800 Value ($000) $249 Avg Close $27.59 Range $25.78 - $29.25

Q3 2019

Shares 10,400 Value ($000) $280 Avg Close $27.61 Range $25.24 - $30.15

Q2 2019

Shares 7,400 Value ($000) $219 Avg Close $30.11 Range $27.81 - $31.81

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2019	8,800	$249	$27.59	$25.78 - $29.25
Q3 2019	10,400	$280	$27.61	$25.24 - $30.15
Q2 2019	7,400	$219	$30.11	$27.81 - $31.81