HERITAGE FINL CORP WASH

Ticker: HFWA CUSIP: 42722X106 Class: Common Stock

Hilton Capital Management, LLC's Holding History (CIK: 0001541211)

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

Q1 2016
Shares 246,343 Value ($000) $4,328 Avg Close $17.63 Range $16.42 - $19.61
Q4 2015
Shares 244,734 Value ($000) $4,611 Avg Close $18.90 Range $17.75 - $19.80
Q3 2015
Shares 343,328 Value ($000) $6,461 Avg Close $18.08 Range $16.62 - $19.34
Q2 2015
Shares 350,416 Value ($000) $6,262 Avg Close $17.30 Range $16.58 - $18.00
Q1 2015
Shares 350,479 Value ($000) $6,074 Avg Close $16.34 Range $15.44 - $17.67
Q4 2014
Shares 332,994 Value ($000) $5,844 Avg Close $17.17 Range $15.69 - $18.09
Q3 2014
Shares 525,602 Value ($000) $8,326 Avg Close $16.21 Range $15.38 - $17.20
Q2 2014
Shares 411,866 Value ($000) $6,627 Avg Close $16.25 Range $15.19 - $17.93
Q1 2014
Shares 318,415 Value ($000) $5,388 Avg Close $17.47 Range $16.05 - $18.64
Q4 2013
Shares 233,160 Value ($000) $3,987 Avg Close $16.38 Range $14.93 - $17.71