HERITAGE FINL CORP WASH

Ticker: HFWA CUSIP: 42722X106 Class: Common Stock

Employees Retirement System of Texas's Holding History (CIK: 0001398739)

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

Q2 2019

Shares 38,000 Value ($000) $1,123 Avg Close $30.11 Range $27.81 - $31.81

Q1 2019

Shares 38,000 Value ($000) $1,145 Avg Close $31.32 Range $28.39 - $33.22

Q4 2018

Shares 38,000 Value ($000) $1,129 Avg Close $32.70 Range $27.98 - $36.50

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2019	38,000	$1,123	$30.11	$27.81 - $31.81
Q1 2019	38,000	$1,145	$31.32	$28.39 - $33.22
Q4 2018	38,000	$1,129	$32.70	$27.98 - $36.50