HERITAGE FINL CORP WASH

Ticker: HFWA CUSIP: 42722X106 Class: Common Stock

Phocas Financial Corp.'s Holding History (CIK: 0001356783)

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

Q3 2017
Shares 179,894 Value ($000) $5 Avg Close $26.87 Range $25.25 - $30.00
Q2 2017
Shares 198,170 Value ($000) $5,252 Avg Close $25.07 Range $23.00 - $27.30
Q1 2017
Shares 375,904 Value ($000) $9,304 Avg Close $25.05 Range $22.50 - $26.98
Q4 2016
Shares 427,036 Value ($000) $10,996 Avg Close $21.38 Range $17.66 - $26.48
Q3 2016
Shares 427,468 Value ($000) $7,673 Avg Close $17.88 Range $16.76 - $18.71
Q2 2016
Shares 401,386 Value ($000) $7,056 Avg Close $17.70 Range $16.40 - $18.71
Q1 2016
Shares 377,072 Value ($000) $6,625 Avg Close $17.63 Range $16.42 - $19.61
Q4 2015
Shares 392,877 Value ($000) $7,402 Avg Close $18.90 Range $17.75 - $19.80
Q3 2015
Shares 328,069 Value ($000) $6,174 Avg Close $18.08 Range $16.62 - $19.34
Q2 2015
Shares 301,723 Value ($000) $5,392 Avg Close $17.30 Range $16.58 - $18.00
Q1 2015
Shares 313,388 Value ($000) $5,328 Avg Close $16.34 Range $15.44 - $17.67
Q4 2014
Shares 254,909 Value ($000) $4,474 Avg Close $17.17 Range $15.69 - $18.09
Q3 2014
Shares 267,090 Value ($000) $4,231 Avg Close $16.21 Range $15.38 - $17.20
Q2 2014
Shares 258,092 Value ($000) $4,153 Avg Close $16.25 Range $15.19 - $17.93