HERITAGE FINANCIAL CORP

CUSIP: 42722x106 Class: COM

Palouse Capital Management, Inc.'s Holding History (CIK: 0001056516)

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

Q4 2016
Shares 12,811 Value ($000) $330 Avg Close — Range —
Q3 2016
Shares 13,014 Value ($000) $234 Avg Close — Range —
Q2 2016
Shares 13,123 Value ($000) $231 Avg Close — Range —
Q1 2016
Shares 13,569 Value ($000) $238 Avg Close — Range —
Q4 2015
Shares 14,554 Value ($000) $274 Avg Close — Range —
Q3 2015
Shares 15,379 Value ($000) $289 Avg Close — Range —
Q2 2015
Shares 16,403 Value ($000) $293 Avg Close — Range —
Q1 2015
Shares 17,340 Value ($000) $295 Avg Close — Range —