HERITAGE FINL CORP WASH

Ticker: HFWA CUSIP: 42722X106 Class: Common Stock

First Pacific Advisors, LP's Holding History (CIK: 0001377581)

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

Q2 2015
Shares 275,000 Value ($000) $4,914 Avg Close $17.30 Range $16.58 - $18.00
Q1 2015
Shares 275,000 Value ($000) $4,675 Avg Close $16.34 Range $15.44 - $17.67
Q4 2014
Shares 275,000 Value ($000) $4,826 Avg Close $17.17 Range $15.69 - $18.09
Q3 2014
Shares 275,000 Value ($000) $4,356 Avg Close $16.21 Range $15.38 - $17.20
Q2 2014
Shares 275,000 Value ($000) $4,425 Avg Close $16.25 Range $15.19 - $17.93
Q1 2014
Shares 275,000 Value ($000) $4,653 Avg Close $17.47 Range $16.05 - $18.64
Q4 2013
Shares 275,000 Value ($000) $4,705 Avg Close $16.38 Range $14.93 - $17.71
Q3 2013
Shares 275,000 Value ($000) $4,268 Avg Close $15.69 Range $14.48 - $16.98
Q2 2013
Shares 275,000 Value ($000) $4,029 Avg Close $13.97 Range $13.25 - $14.75