HERITAGE FINL CORP WASH

Ticker: HFWA CUSIP: 42722X106 Class: Common Stock

BROWN ADVISORY INC's Holding History (CIK: 0001345929)

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

Q1 2019

Shares 39,990 Value ($000) $1,205 Avg Close $31.32 Range $28.39 - $33.22

Q4 2018

Shares 33,358 Value ($000) $991 Avg Close $32.70 Range $27.98 - $36.50

Q3 2018

Shares 26,580 Value ($000) $934 Avg Close $35.91 Range $34.45 - $37.40

Q2 2018

Shares 23,500 Value ($000) $818 Avg Close $32.05 Range $29.15 - $35.90

Q1 2018

Shares 14,254 Value ($000) $436 Avg Close $30.86 Range $28.46 - $32.55

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2019	39,990	$1,205	$31.32	$28.39 - $33.22
Q4 2018	33,358	$991	$32.70	$27.98 - $36.50
Q3 2018	26,580	$934	$35.91	$34.45 - $37.40
Q2 2018	23,500	$818	$32.05	$29.15 - $35.90
Q1 2018	14,254	$436	$30.86	$28.46 - $32.55