HERITAGE FINL CORP WASH

Ticker: HFWA CUSIP: 42722X106 Class: Common Stock

North Star Investment Management Corp.'s Holding History (CIK: 0001342857)

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

Q2 2017
Shares 45 Value ($000) $1 Avg Close $25.07 Range $23.00 - $27.30
Q1 2017
Shares 45 Value ($000) $1 Avg Close $25.05 Range $22.50 - $26.98
Q4 2016
Shares 85 Value ($000) $2 Avg Close $21.38 Range $17.66 - $26.48
Q3 2016
Shares 125 Value ($000) $2 Avg Close $17.88 Range $16.76 - $18.71
Q2 2016
Shares 125 Value ($000) $2 Avg Close $17.70 Range $16.40 - $18.71
Q1 2016
Shares 125 Value ($000) $2 Avg Close $17.63 Range $16.42 - $19.61
Q4 2015
Shares 125 Value ($000) $2 Avg Close $18.90 Range $17.75 - $19.80
Q3 2015
Shares 125 Value ($000) $2 Avg Close $18.08 Range $16.62 - $19.34