HERITAGE FINL CORP WASH

Ticker: HFWA CUSIP: 42722X106 Class: Common Stock

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q4 2017
Shares 48,079 Value ($000) $1,481 Avg Close $30.80 Range $28.60 - $33.25
Q3 2017
Shares 51,320 Value ($000) $1,514 Avg Close $26.87 Range $25.25 - $30.00
Q2 2017
Shares 58,809 Value ($000) $1,558 Avg Close $25.07 Range $23.00 - $27.30
Q1 2017
Shares 64,107 Value ($000) $1,587 Avg Close $25.05 Range $22.50 - $26.98
Q4 2016
Shares 10,610 Value ($000) $273 Avg Close $21.38 Range $17.66 - $26.48
Q3 2016
Shares 10,063 Value ($000) $181 Avg Close $17.88 Range $16.76 - $18.71
Q2 2016
Shares 6,427 Value ($000) $113 Avg Close $17.70 Range $16.40 - $18.71
Q1 2016
Shares 3,108 Value ($000) $55 Avg Close $17.63 Range $16.42 - $19.61
Q4 2015
Shares 1,836 Value ($000) $35 Avg Close $18.90 Range $17.75 - $19.80
Q3 2015
Shares 945 Value ($000) $18 Avg Close $18.08 Range $16.62 - $19.34