WASHINGTON TR BANCORP

Ticker: WASH CUSIP: 940610108 Class: Common Stock

Brandywine Global Investment Management, LLC's Holding History (CIK: 0000829108)

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

Q3 2016
Shares 5,760 Value ($000) $232 Avg Close $24.70 Range $22.40 - $26.97
Q2 2016
Shares 5,760 Value ($000) $219 Avg Close $22.72 Range $21.07 - $24.12
Q1 2016
Shares 5,760 Value ($000) $215 Avg Close $22.55 Range $20.97 - $23.93
Q4 2015
Shares 6,760 Value ($000) $268 Avg Close $23.66 Range $21.99 - $24.74
Q3 2015
Shares 6,760 Value ($000) $260 Avg Close $23.27 Range $21.84 - $25.05
Q2 2015
Shares 6,760 Value ($000) $267 Avg Close $22.36 Range $20.96 - $24.14
Q1 2015
Shares 6,760 Value ($000) $259 Avg Close $22.11 Range $21.12 - $23.59
Q4 2014
Shares 6,760 Value ($000) $272 Avg Close $21.34 Range $18.61 - $23.85
Q3 2014
Shares 6,760 Value ($000) $224 Avg Close $19.93 Range $18.92 - $21.82
Q2 2014
Shares 6,830 Value ($000) $252 Avg Close $20.09 Range $18.62 - $21.85
Q1 2014
Shares 10,530 Value ($000) $395 Avg Close $19.87 Range $17.73 - $21.65
Q4 2013
Shares 9,090 Value ($000) $339 Avg Close $19.19 Range $17.06 - $21.30
Q3 2013
Shares 12,190 Value ($000) $384 Avg Close $17.35 Range $15.73 - $18.37
Q2 2013
Shares 12,190 Value ($000) $348 Avg Close $15.15 Range $14.14 - $16.00