WASHINGTON TR BANCORP

Ticker: WASH CUSIP: 940610108 Class: Common Stock

MARTINGALE ASSET MANAGEMENT L P's Holding History (CIK: 0000936944)

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

Q4 2019

Shares 5,300 Value ($000) $286 Avg Close $35.21 Range $31.76 - $37.63

Q3 2019

Shares 7,600 Value ($000) $368 Avg Close $33.14 Range $30.64 - $35.88

Q2 2014

Shares 11,005 Value ($000) $405 Avg Close $20.09 Range $18.62 - $21.85

Q1 2014

Shares 8,855 Value ($000) $332 Avg Close $19.87 Range $17.73 - $21.65

Q4 2013

Shares 10,805 Value ($000) $403 Avg Close $19.19 Range $17.06 - $21.30

Q3 2013

Shares 9,354 Value ($000) $294 Avg Close $17.35 Range $15.73 - $18.37

Q2 2013

Shares 7,952 Value ($000) $227 Avg Close $15.15 Range $14.14 - $16.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2019	5,300	$286	$35.21	$31.76 - $37.63
Q3 2019	7,600	$368	$33.14	$30.64 - $35.88
Q2 2014	11,005	$405	$20.09	$18.62 - $21.85
Q1 2014	8,855	$332	$19.87	$17.73 - $21.65
Q4 2013	10,805	$403	$19.19	$17.06 - $21.30
Q3 2013	9,354	$294	$17.35	$15.73 - $18.37
Q2 2013	7,952	$227	$15.15	$14.14 - $16.00