HERITAGE FINL CORP WASH

Ticker: HFWA CUSIP: 42722X106 Class: Common Stock

Rehmann Capital Advisory Group's Holding History (CIK: 0001633037)

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

Q3 2019

Shares 1,727 Value ($000) $46,572 Avg Close $27.61 Range $25.24 - $30.15

Q2 2019

Shares 1,727 Value ($000) $51,020 Avg Close $30.11 Range $27.81 - $31.81

Q1 2019

Shares 1,727 Value ($000) $52,053 Avg Close $31.32 Range $28.39 - $33.22

Q4 2018

Shares 1,800 Value ($000) $53,496 Avg Close $32.70 Range $27.98 - $36.50

Q3 2018

Shares 1,820 Value ($000) $63,992 Avg Close $35.91 Range $34.45 - $37.40

Q2 2018

Shares 1,824 Value ($000) $63,559 Avg Close $32.05 Range $29.15 - $35.90

Q1 2018

Shares 1,865 Value ($000) $57 Avg Close $30.86 Range $28.46 - $32.55

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2019	1,727	$46,572	$27.61	$25.24 - $30.15
Q2 2019	1,727	$51,020	$30.11	$27.81 - $31.81
Q1 2019	1,727	$52,053	$31.32	$28.39 - $33.22
Q4 2018	1,800	$53,496	$32.70	$27.98 - $36.50
Q3 2018	1,820	$63,992	$35.91	$34.45 - $37.40
Q2 2018	1,824	$63,559	$32.05	$29.15 - $35.90
Q1 2018	1,865	$57	$30.86	$28.46 - $32.55