HERITAGE FINL CORP WASH

Ticker: HFWA CUSIP: 42722X106 Class: Common Stock

APG Asset Management N.V.'s Holding History (CIK: 0001434819)

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

Q3 2016
Shares 238,743 Value ($000) $4,285 Avg Close $17.88 Range $16.76 - $18.71
Q2 2016
Shares 238,743 Value ($000) $4,197 Avg Close $17.70 Range $16.40 - $18.71