HERITAGE FINL CORP WASH

Ticker: HFWA CUSIP: 42722X106 Class: Common Stock

Clearbridge Investments, LLC's Holding History (CIK: 0001348883)

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

Q2 2019

Shares 1,859 Value ($000) $55 Avg Close $30.11 Range $27.81 - $31.81

Q1 2019

Shares 1,907 Value ($000) $57 Avg Close $31.32 Range $28.39 - $33.22

Q4 2018

Shares 1,231 Value ($000) $37 Avg Close $32.70 Range $27.98 - $36.50

Q3 2018

Shares 1,370 Value ($000) $48 Avg Close $35.91 Range $34.45 - $37.40

Q2 2018

Shares 1,136 Value ($000) $40 Avg Close $32.05 Range $29.15 - $35.90

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2019	1,859	$55	$30.11	$27.81 - $31.81
Q1 2019	1,907	$57	$31.32	$28.39 - $33.22
Q4 2018	1,231	$37	$32.70	$27.98 - $36.50
Q3 2018	1,370	$48	$35.91	$34.45 - $37.40
Q2 2018	1,136	$40	$32.05	$29.15 - $35.90