HERITAGE FINL CORP WASH

Ticker: HFWA CUSIP: 42722X106 Class: Common Stock

OXFORD ASSET MANAGEMENT LLP's Holding History (CIK: 0001438284)

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

Q2 2018

Shares 7,714 Value ($000) $268 Avg Close $32.05 Range $29.15 - $35.90

Q3 2017

Shares 36,635 Value ($000) $1,084 Avg Close $26.87 Range $25.25 - $30.00

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2018	7,714	$268	$32.05	$29.15 - $35.90
Q3 2017	36,635	$1,084	$26.87	$25.25 - $30.00