HERITAGE FINL CORP WASH

Ticker: HFWA CUSIP: 42722X106 Class: Common Stock

PRELUDE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001387508)

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

Q1 2017
Shares 2,000 Value ($000) $50 Avg Close $25.05 Range $22.50 - $26.98
Q4 2016
Shares 500 Value ($000) $13 Avg Close $21.38 Range $17.66 - $26.48
Q2 2016
Shares 400 Value ($000) $7 Avg Close $17.70 Range $16.40 - $18.71
Q4 2013
Shares 2,150 Value ($000) $37 Avg Close $16.38 Range $14.93 - $17.71