HERITAGE FINANCIAL CORP

CUSIP: 42722x106 Class: COM

DEPRINCE RACE & ZOLLO INC's Holding History (CIK: 0001008894)

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

Q3 2015
Shares 289,395 Value ($000) $5,446 Avg Close — Range —
Q2 2015
Shares 696,118 Value ($000) $12,440 Avg Close — Range —
Q1 2015
Shares 794,391 Value ($000) $13,505 Avg Close — Range —
Q4 2014
Shares 776,484 Value ($000) $13,627 Avg Close — Range —
Q3 2014
Shares 801,374 Value ($000) $12,694 Avg Close — Range —
Q2 2014
Shares 842,080 Value ($000) $13,549 Avg Close — Range —
Q1 2014
Shares 509,516 Value ($000) $8,621 Avg Close — Range —
Q4 2013
Shares 408,411 Value ($000) $6,984 Avg Close — Range —
Q3 2013
Shares 404,461 Value ($000) $6,277 Avg Close — Range —